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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

XYZ holding history

Block, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
4,360
Value
$331.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XYZ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,360$331.4K<0.1%+343+8.5%AddedHolders
Q1 20264,017$241.7K<0.1%−12,713−76.0%ReducedHolders
Q4 202516,730$1.09M<0.1%+1,134+7.3%AddedHolders
Q3 202515,596$1.13M<0.1%−124−0.8%ReducedHolders
Q2 202515,720$1.07M<0.1%+635+4.2%AddedHolders
Q1 202515,085$819.6K<0.1%+818+5.7%AddedHolders
Q4 202414,267$1.21M<0.1%+417+3.0%AddedHolders
Q3 202413,850$929.8K<0.1%+864+6.7%AddedHolders
Q2 202412,986$837.5K<0.1%+144+1.1%AddedHolders
Q1 202412,842$1.09M<0.1%+1,165+10.0%AddedHolders
Q4 202311,677$903.2K<0.1%−177−1.5%ReducedHolders
Q3 202311,854$524.7K<0.1%−9,746−45.1%ReducedHolders
Q2 202321,600$1.44M<0.1%−63−0.3%ReducedHolders
Q1 202321,663$1.49M<0.1%+1,539+7.6%AddedHolders
Q4 202220,124$1.26M<0.1%−1,154−5.4%ReducedHolders
Q3 202221,278$1.17M<0.1%−193−0.9%ReducedHolders
Q2 202221,471$1.32M<0.1%−2,274−9.6%ReducedHolders
Q1 202223,745$3.22M<0.1%−1,581−6.2%ReducedHolders
Q4 202125,326$4.09M<0.1%−2,218−8.1%ReducedHolders
Q3 202127,544$6.61M0.1%+1,538+5.9%AddedHolders
Q2 202126,006$6.34M0.1%+1,877+7.8%AddedHolders
Q1 202124,129$5.48M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.