SEC 13F Intelligence

Lone Pine Capital LLC / XYZ

Lone Pine Capital LLC’s Block Inc Position

Does Lone Pine Capital LLC own Block Inc (XYZ)? Not currently — the last reported position was 3.77M shares worth $320M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$320M
Q4 2024
Shares
3.77M
% of Portfolio
+2.38%
Quarters Held
20
position exited

Position History XYZ

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $240MQ3 ’19: $496MQ4 ’19: $550MQ4 ’19Q1 ’20: $351MQ3 ’20: $873MQ4 ’20: $914MQ4 ’20Q1 ’21: $714MQ2 ’21: $1.4BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $45MQ1 ’22: $405MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’23: $172MQ4 ’23: $511MQ4 ’23Q1 ’24: $570MQ2 ’24: $495MQ3 ’24: $515MQ3 ’24Q4 ’24: $320Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20243.77M$320M+2.38%
Q3 20247.67M$515M+3.84%
Q2 20247.67M$495M+4.01%
Q1 20246.74M$570M+4.50%
Q4 20236.61M$511M+4.42%
Q3 20233.89M$172M+1.66%
Q3 202223.8K$1M+0.01%
Q2 202223.8K$1M+0.01%
Q1 20222.98M$405M+2.41%
Q4 2021277.4K$45M+0.18%
Q3 20215.38M$1.3B+4.35%
Q2 20215.72M$1.4B+4.40%
Q1 20213.15M$714M+2.59%
Q4 20204.20M$914M+3.32%
Q3 20205.37M$873M+3.76%
Q1 20206.70M$351M+2.08%
Q4 20198.80M$550M+2.92%
Q3 20198.01M$496M+2.92%
Q2 20193.31M$240M+1.49%
Q1 2019120.0K$9M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Pine Capital LLC’s full portfolio or all institutional holders of XYZ.