ARK Investment Management (Cathie Wood) — XYZ Trade History
Quarter-by-quarter changes in the Block Inc position · CUSIP 852234103
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,097,973 | 4,037 | +0.1% | $235.4M | 1.53% |
| 2026 Q1 | 2026-05-12 | Reduce | 3,093,936 | -277,520 | -8.2% | $186.2M | 1.45% |
| 2025 Q4 | 2026-02-11 | Add | 3,371,456 | 698,041 | +26.1% | $219.4M | 1.46% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,673,415 | -418,240 | -13.5% | $193.2M | 1.15% |
| 2025 Q2 | 2025-07-30 | Reduce | 3,091,655 | -987,855 | -24.2% | $210.0M | 1.54% |
| 2025 Q1 | 2025-05-07 | Reduce | 4,079,510 | -848,409 | -17.2% | $221.6M | 2.22% |
| 2024 Q4 | 2025-02-04 | Reduce | 4,927,919 | -1,697,551 | -25.6% | $418.8M | 3.49% |
| 2024 Q3 | 2024-10-31 | Reduce | 6,625,470 | -1,667,032 | -20.1% | $444.8M | 4.07% |
| 2024 Q2 | 2024-07-26 | Reduce | 8,292,502 | -1,761,827 | -17.5% | $534.8M | 4.75% |
| 2024 Q1 | 2024-04-18 | Reduce | 10,054,329 | -1,833,299 | -15.4% | $850.4M | 5.89% |
| 2023 Q4 | 2024-01-17 | Add | 11,887,628 | 1,000,514 | +9.2% | $919.5M | 5.44% |
| 2023 Q3 | 2023-10-18 | Add | 10,887,114 | 160,179 | +1.5% | $481.9M | 3.69% |
| 2023 Q2 | 2023-07-10 | Add | 10,726,935 | 256,004 | +2.4% | $714.1M | 4.73% |
| 2023 Q1 | 2023-04-17 | Add | 10,470,931 | 1,467,630 | +16.3% | $718.8M | 4.94% |
| 2022 Q4 | 2023-01-24 | Reduce | 9,003,301 | -188,489 | -2.1% | $565.8M | 4.90% |
| 2022 Q3 | 2022-10-17 | Add | 9,191,790 | 56,211 | +0.6% | $505.5M | 3.52% |
| 2022 Q2 | 2022-07-11 | Add | 9,135,579 | 829,086 | +10.0% | $799.5M | 4.73% |
| 2022 Q1 | 2022-04-19 | Add | 8,306,493 | 2,129,129 | +34.5% | $1.13B | 4.70% |
| 2021 Q4 | 2022-01-28 | Add | 6,177,364 | 56,878 | +0.9% | $997.7M | 3.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 6,120,486 | -1,918,868 | -23.9% | $1.47B | 3.52% |
| 2021 Q2 | 2021-08-05 | Reduce | 8,039,354 | -2,938,962 | -26.8% | $1.96B | 3.65% |
| 2021 Q1 | 2021-05-13 | Add | 10,978,316 | 3,895,906 | +55.0% | $2.49B | 4.95% |
| 2020 Q4 | 2021-02-12 | Add | 7,082,410 | 1,252,508 | +21.5% | $1.54B | 4.10% |
| 2020 Q3 | 2020-10-30 | Reduce | 5,829,902 | -205,854 | -3.4% | $947.7M | 5.62% |
| 2020 Q2 | 2020-08-11 | Add | 6,035,756 | 1,256,887 | +26.3% | $633.4M | 6.81% |
| 2020 Q1 | 2020-05-14 | Add | 4,778,869 | 1,030,891 | +27.5% | $250.3M | 6.24% |
| 2019 Q4 | 2020-01-31 | Add | 3,747,978 | 323,893 | +9.5% | $234.5M | 5.91% |
| 2019 Q3 | 2019-11-12 | Add | 3,424,085 | 917,442 | +36.6% | $212.1M | 4.63% |
| 2019 Q2 | 2019-07-30 | Add | 2,506,643 | 373,765 | +17.5% | $181.8M | 4.58% |
| 2019 Q1 | 2019-05-13 | Reduce | 2,132,878 | -3,042 | -0.1% | $159.8M | 4.57% |
| 2018 Q4 | 2019-02-11 | Add | 2,135,920 | 1,104,170 | +107.0% | $119.8M | 4.87% |
| 2018 Q3 | 2018-11-07 | Reduce | 1,031,750 | -334,411 | -24.5% | $102.2M | 3.09% |
| 2018 Q2 | 2018-08-07 | Add | 1,366,161 | 275,637 | +25.3% | $84.2M | 3.09% |
| 2018 Q1 | 2018-05-14 | Add | 1,090,524 | 413,745 | +61.1% | $53.7M | 2.66% |
| 2017 Q4 | 2018-02-12 | Add | 676,779 | 350,065 | +107.1% | $23.5M | 1.87% |
| 2017 Q3 | 2017-11-09 | Add | 326,714 | 38,190 | +13.2% | $9.4M | 1.15% |
| 2017 Q2 | 2017-08-11 | Add | 288,524 | 44,524 | +18.2% | $6.8M | 1.32% |
| 2017 Q1 | 2017-05-15 | Add | 244,000 | 10,588 | +4.5% | $4.2M | 1.22% |
| 2016 Q4 | 2017-02-13 | New | 233,412 | 233,412 | — | $3.2M | 1.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.