CMT Capital Markets Trading GmbH

Position in XYZ — Block, Inc.

CIK 1632813 CHICAGO, IL

Position in XYZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,530,564

-$339,890 QoQ

Shares Held

20,139

-35.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#409

of 1,079 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CMT Capital Markets Trading GmbH holds $16,520,156 across 6 Software - Infrastructure names. XYZ ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	29,036	$10,831,008
2	ORCL	Oracle Corp	18,694	$2,739,605
3	XYZ	Block, Inc. This page	20,139	$1,530,564
4	PLTR	Palantir Technologies Inc.	7,165	$835,940
5	SNPS	Synopsys Inc	838	$373,806
6	CRWV	CoreWeave, Inc.	2,102	$209,233

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,530,564	20,139	-35.2%	Shares	Defined	2026-08-13
2026-03-31	$1,870,454	31,081	+393.3%	Shares	Defined	2026-05-15
2025-12-31	$410,067	6,300	+19.8%	Shares	Defined	2026-02-20
2025-09-30	$379,995	5,258	-78.3%	Shares	Defined	2025-11-12
2025-06-30	$1,648,864	24,273	+129.1%	Shares	Defined	2025-08-13
2025-03-31	$575,626	10,595	-17.8%	Shares	Defined	2025-05-15
2024-12-31	$1,095,521	12,890	-25.9%	Shares	Defined	2025-02-14
2024-09-30	$1,168,062	17,400	-67.4%	Shares	Defined	2024-11-14
2024-06-30	$3,438,800	53,323	-51.8%	Shares	Defined	2024-08-14
2023-09-30	$4,900,024	110,710	+246.0%	Shares	Defined	2023-11-14
2023-06-30	$2,130,240	32,000	-76.2%	Shares	Defined	2023-08-14
2023-03-31	$9,213,585	134,211	+3734.6%	Shares	Defined	2023-05-16
2022-12-31	$219,940	3,500	-53.3%	Shares	Defined	2023-02-14
2022-09-30	$412,425	7,500	-58.0%	Shares	Defined	2022-11-15
2022-03-31	$2,419,782	17,845	-30.5%	Shares	Defined	2022-05-16
2021-12-31	$4,145,477	25,667	+104.7%	Shares	Defined	2022-02-14
2021-09-30	$3,006,874	12,537	+191.6%	Shares	Defined	2021-11-15
2021-06-30	$1,048,340	4,300	-14.0%	Shares	Defined	2021-08-16
2020-12-31	$1,088,200	5,000	-66.7%	Shares	Defined	2021-02-16
2020-03-31	$785,700	15,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.