XYZ
Block, Inc
Block, Inc historical holders
total: 11
Lone Pine Capital Block, Inc transactions over time
- Total transactions:
- 23
- New positions:
- 4
- Sold out:
- 4
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2023 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q1
Stephen Mandel has been an institutional investor in Block, Inc (XYZ) since 2018 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired XYZ in 2018 Q1, initially purchasing about 2.69M shares. Stephen Mandel later completely sold out the position and reinvested in XYZ again in 2023 Q3. Since the initial investment, Lone Pine Capital has made 22 more transactions in this position.
When did Stephen Mandel exit their XYZ position?
Stephen Mandel no longer holds Block, Inc (XYZ). They sold off their entire position in 2025 Q1, closing out an investment that began in 2018 Q1.
When did Stephen Mandel first invest in XYZ?
Stephen Mandel first invested in Block, Inc (XYZ) in 2018 Q1 at the reported quarter-end price of $49.20 per share, acquiring 2,694,573 shares in their initial purchase.
What is Stephen Mandel's average cost basis for XYZ?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Block, Inc (XYZ) is approximately $59.14 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in XYZ after selling?
Yes, Stephen Mandel has shown renewed interest in Block, Inc (XYZ). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $59.14
- Weighted AVG sell price:
- $84.99
XYZ transactions history by Lone Pine Capital
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$84.99
|
|
-100% (-3,765,793)
|
-2.38%
|
|
2024 Q4
|
2.38%
|
3,765,793
|
$84.99
|
$320,054,747
|
-50.91% (-3,904,730)
|
-2.48%
|
|
2024 Q2
|
4.01%
|
7,670,523
|
$64.49
|
$494,672,028
|
+13.87% (+934,588)
|
+0.49%
|
|
2024 Q1
|
4.50%
|
6,735,935
|
$84.58
|
$569,725,382
|
+1.96% (+129,666)
|
+0.09%
|
|
2023 Q4
|
4.42%
|
6,606,269
|
$77.35
|
$510,994,907
|
+70.00% (+2,720,123)
|
+1.82%
|
|
2023 Q3
|
1.66%
|
3,886,146
|
$44.26
|
$172,000,822
|
new
|
+1.66%
|
|
2022 Q4
|
0.00%
|
0
|
$54.99
|
|
-100% (-23,787)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
23,787
|
$61.46
|
$1,462,000
|
-99.20% (-2,960,328)
|
-1.08%
|
|
2022 Q1
|
2.41%
|
2,984,115
|
$135.60
|
$404,646,000
|
+975.85% (+2,706,743)
|
+2.18%
|
|
2021 Q4
|
0.18%
|
277,372
|
$161.51
|
$44,798,000
|
-94.85% (-5,103,492)
|
-2.78%
|
|
2021 Q3
|
4.35%
|
$239.84
|
-5.85% (-334,407)
|
|||
|
2021 Q2
|
4.49%
|
$243.80
|
+81.72% (+2,570,126)
|
|||
|
2021 Q1
|
2.59%
|
$227.05
|
-25.11% (-1,054,279)
|
|||
|
2020 Q4
|
3.32%
|
$217.64
|
-21.77% (-1,168,709)
|
|||
|
2020 Q3
|
3.75%
|
$162.55
|
new
|
|||
|
2020 Q2
|
0.00%
|
$52.38
|
-100% (-6,698,049)
|
|||
|
2020 Q1
|
2.13%
|
$52.38
|
-23.87% (-2,100,577)
|
|||
|
2019 Q4
|
2.95%
|
$62.56
|
+9.84% (+788,499)
|
|||
|
2019 Q3
|
2.92%
|
$61.95
|
+141.65% (+4,695,296)
|
|||
|
2019 Q2
|
1.49%
|
$72.53
|
+2,662.36% (+3,194,831)
|
|||
|
2019 Q1
|
0.05%
|
$74.92
|
new
|
|||
|
2018 Q3
|
0.00%
|
$61.64
|
-100% (-2,694,573)
|
|||
|
2018 Q1
|
0.67%
|
$49.20
|
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.