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Joel Greenblatt’s XYZ Holdings & Trades

First Buy
Q4 2016
Duration Held
24 Quarters
Largest Add
Q4 2019
+181,820 Shares
Current Position
300,880 Shares
$19.58 M Value

Joel Greenblatt's XYZ Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 300,880 shares of Block, Inc. (XYZ) worth $19.58 M, representing 0.07% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 181,820 shares. Largest reduction occurred in Q1 2020, reducing 77,323 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Block (XYZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Block (XYZ) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +153,526 Add 104.19% 300,880 $65.09
Q3 2025 +99,570 Add 208.38% 147,354 $72.27
Q2 2025 +35,245 Add 281.08% 47,784 $67.93
Q1 2025 -7,706 Reduce 38.06% 12,539 $54.33
Q4 2024 -34,861 Reduce 63.26% 20,245 $84.99
Q3 2024 +43,813 Add 387.97% 55,106 $67.13
Q2 2024 -5,123 Reduce 31.21% 11,293 $64.49
Q1 2024 -3,999 Reduce 19.59% 16,416 $84.58
Q4 2023 +20,415 New Buy 20,415 $77.35
Q1 2022 -4,962 Sold Out 0 $0.00
Q4 2021 -5,774 Reduce 53.78% 4,962 $161.43
Q3 2021 +10,736 New Buy 10,736 $239.85
Q1 2021 -6,930 Sold Out 0 $0.00
Q4 2020 +1,596 Add 29.92% 6,930 $217.60
Q3 2020 -40,549 Reduce 88.37% 5,334 $162.54
Q2 2020 -58,614 Reduce 56.09% 45,883 $104.94
Q1 2020 -77,323 Reduce 42.53% 104,497 $52.38
Q4 2019 +181,820 New Buy 181,820 $62.56
Q2 2019 -10,564 Sold Out 0 $0.00
Q1 2019 +10,564 New Buy 10,564 $74.88
Q3 2017 -25,599 Sold Out 0 $0.00
Q2 2017 +25,599 New Buy 25,599 $23.48
Q1 2017 -18,995 Sold Out 0 $0.00
Q4 2016 +18,995 New Buy 18,995 $13.64

Joel Greenblatt's Block Investment FAQs

Joel Greenblatt first purchased Block, Inc. (XYZ) in Q4 2016, acquiring 18,995 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Block, Inc. (XYZ) for 24 quarters since Q4 2016.

Joel Greenblatt's largest addition to Block, Inc. (XYZ) was in Q4 2019, adding 181,820 shares worth $11.38 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 300,880 shares of Block, Inc. (XYZ), valued at approximately $19.58 M.

As of the Q4 2025 filing, Block, Inc. (XYZ) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Block, Inc. (XYZ) was 300,880 shares, as reported at the end of Q4 2025.