Sands Capital Management — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 5,632,505 | 121,670 | +2.2% | $428.1M | 1.59% |
| 2026 Q1 | 2026-05-08 | Reduce | 5,510,835 | -419,048 | -7.1% | $331.6M | 1.30% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,929,883 | -5,673,174 | -48.9% | $386.0M | 1.17% |
| 2025 Q3 | 2025-11-13 | Add | 11,603,057 | 1,262,317 | +12.2% | $838.6M | 2.31% |
| 2025 Q2 | 2025-08-13 | Add | 10,340,740 | 1,808,909 | +21.2% | $702.4M | 2.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 8,531,831 | -1,808,003 | -17.5% | $463.5M | 1.58% |
| 2024 Q4 | 2025-02-13 | Reduce | 10,339,834 | -888,010 | -7.9% | $878.8M | 2.60% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,227,844 | -282,594 | -2.5% | $753.7M | 2.29% |
| 2024 Q2 | 2024-08-13 | Reduce | 11,510,438 | -437,376 | -3.7% | $742.3M | 2.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 11,947,814 | -1,801,180 | -13.1% | $1.01B | 2.83% |
| 2023 Q4 | 2024-02-13 | Reduce | 13,748,994 | -293,655 | -2.1% | $1.06B | 3.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,042,649 | -430,954 | -3.0% | $621.5M | 2.12% |
| 2023 Q2 | 2023-08-15 | Reduce | 14,473,603 | -475,635 | -3.2% | $963.5M | 2.99% |
| 2023 Q1 | 2023-05-12 | Reduce | 14,949,238 | -807,130 | -5.1% | $1.03B | 3.38% |
| 2022 Q4 | 2023-02-13 | Reduce | 15,756,368 | -121,584 | -0.8% | $990.1K | 3.74% |
| 2022 Q3 | 2022-11-09 | Reduce | 15,877,952 | -572,998 | -3.5% | $873.1M | 3.28% |
| 2022 Q2 | 2022-08-12 | Add | 16,450,950 | 1,179,222 | +7.7% | $1.01B | 3.50% |
| 2022 Q1 | 2022-05-13 | Add | 15,271,728 | 4,001,510 | +35.5% | $2.07B | 4.76% |
| 2021 Q4 | 2022-02-11 | Add | 11,270,218 | 685,185 | +6.5% | $1.82B | 3.38% |
| 2021 Q3 | 2021-11-03 | Add | 10,585,033 | 3,307,189 | +45.4% | $2.54B | 4.23% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,277,844 | -650,357 | -8.2% | $1.77B | 3.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,928,201 | -352,083 | -4.3% | $1.80B | 3.48% |
| 2020 Q4 | 2021-02-17 | Reduce | 8,280,284 | -505,087 | -5.7% | $1.80B | 3.42% |
| 2020 Q3 | 2020-11-17 | Add | 8,785,371 | 2,057,920 | +30.6% | $1.43B | 3.09% |
| 2020 Q2 | 2020-08-11 | Add | 6,727,451 | 1,031,421 | +18.1% | $706.0M | 1.71% |
| 2020 Q1 | 2020-05-14 | New | 5,696,030 | 5,696,030 | — | $298.4M | 0.99% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.