Steven Cohen's XYZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.11 M shares of Block, Inc. (XYZ) worth $202.52 M, representing 0.23% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 4.15 M shares. Largest reduction occurred in Q2 2017, reducing 2.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.45 M | Reduce 31.74% | 3.11 M | $65.09 |
| Q3 2025 | -992,274 | Reduce 17.88% | 4.56 M | $72.27 |
| Q2 2025 | +4.15 M | Add 296.57% | 5.55 M | $67.93 |
| Q1 2025 | +548,819 | Add 64.50% | 1.4 M | $54.33 |
| Q4 2024 | -658,973 | Reduce 43.65% | 850,846 | $84.99 |
| Q3 2024 | +489,521 | Add 47.98% | 1.51 M | $67.13 |
| Q2 2024 | +1.02 M | New Buy | 1.02 M | $64.49 |
| Q3 2023 | -1.35 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +1.35 M | New Buy | 1.35 M | $66.57 |
| Q1 2023 | -587,303 | Sold Out | 0 | $0.00 |
| Q4 2022 | +587,303 | New Buy | 587,303 | $62.84 |
| Q2 2021 | -355,600 | Sold Out | 0 | $0.00 |
| Q1 2021 | +355,600 | New Buy | 355,600 | $227.05 |
| Q4 2020 | -107,390 | Sold Out | 0 | $0.00 |
| Q3 2020 | +107,390 | New Buy | 107,390 | $162.55 |
| Q2 2019 | -33,534 | Sold Out | 0 | $0.00 |
| Q1 2019 | -370,966 | Reduce 91.71% | 33,534 | $74.91 |
| Q4 2018 | +404,500 | New Buy | 404,500 | $56.09 |
| Q2 2018 | -42,400 | Sold Out | 0 | $0.00 |
| Q1 2018 | -34,068 | Reduce 44.55% | 42,400 | $49.20 |
| Q4 2017 | +76,468 | New Buy | 76,468 | $34.67 |
| Q2 2017 | -2.17 M | Sold Out | 0 | $0.00 |
| Q1 2017 | -299,174 | Reduce 12.11% | 2.17 M | $17.28 |
| Q4 2016 | -974,838 | Reduce 28.30% | 2.47 M | $13.63 |
| Q3 2016 | +2.63 M | Add 324.49% | 3.45 M | $11.66 |
| Q2 2016 | +811,625 | New Buy | 811,625 | $9.05 |
Steven Cohen's Block Investment FAQs
Steven Cohen first purchased Block, Inc. (XYZ) in Q2 2016, acquiring 811,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Block, Inc. (XYZ) for 26 quarters since Q2 2016.
Steven Cohen's largest addition to Block, Inc. (XYZ) was in Q2 2025, adding 5,550,610 shares worth $377.05 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,111,369 shares of Block, Inc. (XYZ), valued at approximately $202.52 M.
As of the Q4 2025 filing, Block, Inc. (XYZ) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Block, Inc. (XYZ) was 5,550,610 shares, as reported at the end of Q2 2025.