Square Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Square Inc cl a
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All positions including Square Inc cl a held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Square Inc cl a by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 1.2M | 44.26 |
| 2023-06-30 | $41M | 621k | 66.57 |
| 2023-03-31 | $34M | 494k | 68.65 |
| 2022-12-31 | $56M | 883k | 62.84 |
| 2022-09-30 | $62M | 1.1M | 54.99 |
| 2022-06-30 | $65M | 1.1M | 61.46 |
| 2022-03-31 | $111M | 817k | 135.60 |
| 2021-12-31 | $94M | 579k | 161.51 |
| 2021-09-30 | $69M | 287k | 239.84 |
| 2021-06-30 | $109M | 447k | 243.80 |
| 2021-03-31 | $116M | 509k | 227.05 |
| 2020-12-31 | $191M | 877k | 217.64 |
| 2020-09-30 | $160M | 985k | 162.55 |
| 2020-06-30 | $77M | 733k | 104.94 |
| 2020-03-31 | $40M | 765k | 52.38 |
| 2019-12-31 | $66M | 1.1M | 62.56 |
| 2019-09-30 | $19M | 313k | 61.97 |
| 2019-06-30 | $30M | 414k | 72.53 |
| 2019-03-31 | $56M | 753k | 74.93 |
| 2018-12-31 | $148M | 2.6M | 56.09 |
| 2018-09-30 | $326M | 3.3M | 99.02 |
| 2018-06-30 | $242M | 3.9M | 61.64 |
| 2018-03-31 | $98M | 2.0M | 49.20 |
| 2017-12-31 | $119M | 3.4M | 34.67 |
| 2017-09-30 | $3.2M | 113k | 28.83 |
| 2017-06-30 | $8.3M | 353k | 23.46 |