XYZ
Block, Inc
Block, Inc historical holders
total: 11
Bares Capital Management Block, Inc transactions over time
- Total transactions:
- 30
- New positions:
- 1
- Added:
- 13
- Reduced:
- 16
- Held since:
- 2018 Q2
- Held for:
- 30 quarters
- Latest activity:
- 2025 Q3
Bares Capital Management has been an institutional investor in Block, Inc (XYZ) since 2018 Q2. According to 2025 Q3 report, Bares Capital Management holds 1,991,847 shares with a market value of roughly $143.95M representing 13.28% of their equity portfolio. The fund/company first acquired XYZ in 2018 Q2, initially purchasing 5,824 shares. Since the initial investment, Bares Capital Management has made 29 more transactions in this position.
Does Bares Capital Management still hold XYZ?
Yes, Bares Capital Management continues to hold Block, Inc (XYZ). According to their 2025 Q3 report, they maintain a position of 1,991,847 shares valued at approximately $143.95M, representing 13.28% of their equity portfolio.
When did Bares Capital Management first invest in XYZ?
Bares Capital Management first invested in Block, Inc (XYZ) in 2018 Q2 at the reported quarter-end price of $61.64 per share, acquiring 5,824 shares in their initial purchase.
What is Bares Capital Management's average cost basis for XYZ?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Block, Inc (XYZ) is approximately $78.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $78.40
- Weighted AVG sell price:
- $107.49
XYZ transactions history by Bares Capital Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
13.28%
|
1,991,847
|
$72.27
|
$143,950,783
|
-7.31% (-157,116)
|
-1.1%
|
|
2025 Q2
|
14.17%
|
2,148,963
|
$67.93
|
$145,979,057
|
-5.25% (-119,142)
|
-0.95%
|
|
2025 Q1
|
14.47%
|
2,268,105
|
$54.33
|
$123,226,145
|
-12.38% (-320,511)
|
-1.57%
|
|
2024 Q4
|
19.80%
|
2,588,616
|
$84.99
|
$220,006,474
|
-12.35% (-364,618)
|
-2.82%
|
|
2024 Q3
|
18.05%
|
2,953,234
|
$67.13
|
$198,250,598
|
-25.54% (-1,013,045)
|
-3.27%
|
|
2024 Q2
|
12.30%
|
3,966,279
|
$64.49
|
$255,785,333
|
-0.48% (-19,200)
|
-0.05%
|
|
2024 Q1
|
13.38%
|
3,985,479
|
$84.58
|
$337,091,814
|
-11.18% (-501,772)
|
-1.67%
|
|
2023 Q4
|
13.62%
|
4,487,251
|
$77.35
|
$347,088,865
|
+2.00% (+87,826)
|
+0.27%
|
|
2023 Q3
|
8.32%
|
4,399,425
|
$44.26
|
$194,718,551
|
+0.26% (+11,376)
|
+0.02%
|
|
2023 Q2
|
10.10%
|
4,388,049
|
$66.57
|
$292,112,422
|
+8.02% (+325,646)
|
+0.75%
|
|
2023 Q1
|
9.87%
|
$68.65
|
-38.51% (-2,544,371)
|
|||
|
2022 Q4
|
15.81%
|
$62.84
|
+0.01% (+344)
|
|||
|
2022 Q3
|
14.16%
|
$54.99
|
-0.46% (-30,644)
|
|||
|
2022 Q2
|
14.92%
|
$61.46
|
+6.86% (+426,204)
|
|||
|
2022 Q1
|
19.60%
|
$135.60
|
+42.24% (+1,844,365)
|
|||
|
2021 Q4
|
14.10%
|
$161.51
|
-0.44% (-19,381)
|
|||
|
2021 Q3
|
18.87%
|
$239.84
|
-8.86% (-426,418)
|
|||
|
2021 Q2
|
20.87%
|
$243.80
|
-2.65% (-131,073)
|
|||
|
2021 Q1
|
20.99%
|
$227.05
|
-6.81% (-361,299)
|
|||
|
2020 Q4
|
21.35%
|
$217.64
|
-6.81% (-387,535)
|
|||
|
2020 Q3
|
19.53%
|
$162.55
|
-8.87% (-554,152)
|
|||
|
2020 Q2
|
16.18%
|
$104.94
|
-13.95% (-1,012,667)
|
|||
|
2020 Q1
|
13.71%
|
$52.38
|
+39.97% (+2,073,081)
|
|||
|
2019 Q4
|
9.10%
|
$62.56
|
+6.61% (+321,411)
|
|||
|
2019 Q3
|
9.04%
|
$61.95
|
+34.50% (+1,247,773)
|
|||
|
2019 Q2
|
7.19%
|
$72.53
|
+542.16% (+3,053,548)
|
|||
|
2019 Q1
|
1.19%
|
$74.92
|
+3.99% (+21,626)
|
|||
|
2018 Q4
|
0.92%
|
$56.09
|
+45.81% (+170,143)
|
|||
|
2018 Q3
|
1.03%
|
$99.01
|
+6,277.88% (+365,624)
|
|||
|
2018 Q2
|
0.01%
|
$61.64
|
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.
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.