Montag & Caldwell, LLC

SEC CIK: 0000067698
Latest filing: Aug 15, 2025

SEC filings (opens in a new tab)

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overview All 13F holders of ATVI Full Q2 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of ATVI by Montag & Caldwell, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−113,706−100.0%	Sold out	Holders
Q3 2021	113,706	$8.80M	0.8%	+689+0.6%	Added	Holders
Q2 2021	113,017	$10.8M	1.0%	−96,623−46.1%	Reduced	Holders
Q1 2021	209,640	$19.5M	1.8%	–	–	Holders

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