WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

XYZ — Block, Inc.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in XYZ

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$694,236	11,536	-99.7%	Call	Defined	2026-05-15
2026-03-31	$236,643,043	3,932,254	-29.9%	Shares	Defined	2026-05-15
2025-12-31	$365,087,790	5,608,969	+12.5%	Shares	Defined	2026-02-17
2025-09-30	$360,174,670	4,983,737	+33576.2%	Shares	Defined	2025-11-14
2025-09-30	$1,069,523	14,799	-99.7%	Put	Defined	2025-11-14
2025-06-30	$375,534,019	5,528,250	+40.1%	Shares	Defined	2025-08-14
2025-03-31	$214,357,599	3,945,474	+69155.3%	Shares	Defined	2025-05-13
2024-12-31	$484,188	5,697	-99.9%	Put	Defined	2025-02-12
2024-12-31	$420,724,379	4,950,281	-9.4%	Shares	Defined	2025-02-12
2024-09-30	$366,784,083	5,463,788	+75055.3%	Shares	Defined	2024-11-14
2024-06-30	$468,842	7,270	-99.9%	Put	Defined	2024-08-14
2024-06-30	$341,171,314	5,290,298	-38.2%	Shares	Defined	2024-08-14
2024-03-31	$723,853,482	8,558,211	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$662,464,536	8,564,506	-23.1%	Shares	Defined	2024-02-12
2023-09-30	$492,672,529	11,131,327	-32.9%	Shares	Defined	2023-11-14
2023-06-30	$1,104,610,119	16,593,212	+18.3%	Shares	Defined	2023-08-14
2023-03-31	$963,240,434	14,031,179	+4.5%	Shares	Defined	2023-05-12
2022-12-31	$843,788,997	13,427,578	+13.0%	Shares	Defined	2023-02-13
2022-09-30	$653,484,603	11,883,699	+4.9%	Shares	Defined	2022-11-14
2022-06-30	$696,528,633	11,333,040	+31.5%	Shares	Defined	2022-08-15
2022-03-31	$1,169,001,359	8,620,954	+109.9%	Shares	Defined	2022-05-16
2021-12-31	$663,440,276	4,107,735	+53.2%	Shares	Defined	2022-02-11
2021-09-30	$642,944,840	2,680,724	-23.5%	Shares	Defined	2021-11-15
2021-06-30	$853,784,915	3,501,989	-19.8%	Shares	Defined	2021-08-16
2021-03-31	$991,457,641	4,366,693	-29.6%	Shares	Defined	2021-05-17
2020-12-31	$1,349,970,858	6,202,770	-12.4%	Shares	Defined	2021-02-12
2020-09-30	$1,150,897,398	7,080,267	-34.4%	Shares	Defined	2020-11-16
2020-06-30	$1,133,374,031	10,800,210	+5.3%	Shares	Defined	2020-08-14
2020-03-31	$537,158,468	10,255,030	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.