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User

Daniel Loeb

Third Point

Daniel Loeb Block, Inc stake

total: 588

Third Point XYZ trades

Total transactions:
3
New positions:
2
Sold out:
1
Held since:
2026 Q2
Held for:
1 quarter
Latest activity:
2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 2,558,943 Block, Inc (XYZ) shares with a market value of roughly $194.48M accounting for 4.18% of the overall portfolio. To date, the estimated cost basis is nearly $76 for "buy" trades. Third Point first purchased XYZ in 2020 Q2, initially acquiring 800,000 shares. Daniel Loeb later completely sold out the position and invested in Block, Inc again in 2026 Q2. Since the initial investment in Block, Inc (XYZ), Third Point has made 2 more transactions.

How many XYZ shares does Daniel Loeb currently hold?

According to 2026 Q2 report, Daniel Loeb holds 2,558,943 shares of Block, Inc (XYZ), valued at around $194.48M.

When did Daniel Loeb buy Block, Inc (XYZ)?

Daniel Loeb first invested in Block, Inc (XYZ) in 2020 Q2 at the reported quarter-end price of $104.94 per share.

What's the cost basis of Third Point's XYZ stake?

The estimated cost basis for Block, Inc (XYZ) stake is around $76.00 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$76.00

Daniel Loeb's historical trades in Block, Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
4.18%
2,558,943
$76.00
$194,479,668
new
+4.18%
2020 Q4
0.00%
$162.55
-100% (-800,000)
2020 Q2
1.15%
$104.94
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.