Daniel Loeb's XYZ Position Overview
Daniel Loeb (via Third Point LLC) currently holds 2.56 M shares of Block, Inc. (XYZ) worth $194.48 M, representing 4.16% of the portfolio. First purchased in 2020-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in XYZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 2.56 M shares. Largest reduction occurred in Q4 2020, reducing 800,000 shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2.56 M | New Buy | 2.56 M | $76.00 |
| Q4 2020 | -800,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | +800,000 | New Buy | 800,000 | $104.94 |
Daniel Loeb's Block Investment FAQs
Daniel Loeb first purchased Block, Inc. (XYZ) in Q2 2020, acquiring 800,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Block, Inc. (XYZ) for 4 quarters since Q2 2020.
Daniel Loeb's largest addition to Block, Inc. (XYZ) was in Q2 2026, adding 2,558,943 shares worth $194.48 M.
According to the latest 13F filing for Q2 2026, Daniel Loeb's firm, Third Point LLC, owns 2,558,943 shares of Block, Inc. (XYZ), valued at approximately $194.48 M.
As of the Q2 2026 filing, Block, Inc. (XYZ) represents approximately 4.16% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Block, Inc. (XYZ) was 2,558,943 shares, as reported at the end of Q2 2026.