Catherine Wood's XYZ Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 3.37 M shares of Block, Inc. (XYZ) worth $219.45 M, representing 1.46% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 3.9 M shares. Largest reduction occurred in Q2 2021, reducing 2.94 M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +698,041 | Add 26.11% | 3.37 M | $65.09 |
| Q3 2025 | -418,240 | Reduce 13.53% | 2.67 M | $72.27 |
| Q2 2025 | -987,855 | Reduce 24.22% | 3.09 M | $67.93 |
| Q1 2025 | -848,409 | Reduce 17.22% | 4.08 M | $54.33 |
| Q4 2024 | -1.7 M | Reduce 25.62% | 4.93 M | $84.99 |
| Q3 2024 | -1.67 M | Reduce 20.10% | 6.63 M | $67.13 |
| Q2 2024 | -1.76 M | Reduce 17.52% | 8.29 M | $64.49 |
| Q1 2024 | -1.83 M | Reduce 15.42% | 10.05 M | $84.58 |
| Q4 2023 | +1 M | Add 9.19% | 11.89 M | $77.35 |
| Q3 2023 | +160,179 | Add 1.49% | 10.89 M | $44.26 |
| Q2 2023 | +256,004 | Add 2.44% | 10.73 M | $66.57 |
| Q1 2023 | +1.47 M | Add 16.30% | 10.47 M | $68.65 |
| Q4 2022 | -188,489 | Reduce 2.05% | 9 M | $62.84 |
| Q3 2022 | +56,211 | Add 0.62% | 9.19 M | $54.99 |
| Q2 2022 | +829,086 | Add 9.98% | 9.14 M | $87.51 |
| Q1 2022 | +2.13 M | Add 34.47% | 8.31 M | $135.60 |
| Q4 2021 | +56,878 | Add 0.93% | 6.18 M | $161.51 |
| Q3 2021 | -1.92 M | Reduce 23.87% | 6.12 M | $239.84 |
| Q2 2021 | -2.94 M | Reduce 26.77% | 8.04 M | $243.80 |
| Q1 2021 | +3.9 M | Add 55.01% | 10.98 M | $227.05 |
| Q4 2020 | +1.25 M | Add 21.48% | 7.08 M | $217.64 |
| Q3 2020 | -205,854 | Reduce 3.41% | 5.83 M | $162.55 |
| Q2 2020 | +1.26 M | Add 26.30% | 6.04 M | $104.94 |
| Q1 2020 | +1.03 M | Add 27.51% | 4.78 M | $52.38 |
| Q4 2019 | +323,893 | Add 9.46% | 3.75 M | $62.56 |
| Q3 2019 | +917,442 | Add 36.60% | 3.42 M | $61.95 |
| Q2 2019 | +373,765 | Add 17.52% | 2.51 M | $72.53 |
| Q1 2019 | -3,042 | Reduce 0.14% | 2.13 M | $74.92 |
| Q4 2018 | +1.1 M | Add 107.02% | 2.14 M | $56.09 |
| Q3 2018 | -334,411 | Reduce 24.48% | 1.03 M | $99.01 |
| Q2 2018 | +275,637 | Add 25.28% | 1.37 M | $61.64 |
| Q1 2018 | +413,745 | Add 61.13% | 1.09 M | $49.20 |
| Q4 2017 | +676,780 | Add 0.00% | 676,779 | $34.67 |
| Q2 2017 | +44,524 | Add 18.25% | 288,524 | $23.46 |
| Q1 2017 | +10,588 | Add 4.54% | 244,000 | $17.28 |
| Q4 2016 | +233,413 | Add 0.00% | 233,412 | $13.63 |
Catherine Wood's Block Investment FAQs
Catherine Wood first purchased Block, Inc. (XYZ) in Q4 2016, acquiring 233,412 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Block, Inc. (XYZ) for 37 quarters since Q4 2016.
Catherine Wood's largest addition to Block, Inc. (XYZ) was in Q1 2021, adding 10,978,316 shares worth $2.49 B.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 3,371,456 shares of Block, Inc. (XYZ), valued at approximately $219.45 M.
As of the Q4 2025 filing, Block, Inc. (XYZ) represents approximately 1.46% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Block, Inc. (XYZ) was 11,887,628 shares, as reported at the end of Q4 2023.