Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
BLK holding history
BlackRock, Inc. in every 13F filed by Immersion Capital LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q1 2026 holdings
- Shares (Q1 2026)
- 12,633
- Value
- $12.1M
- % of portfolio
- 19.3%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,633 | $12.1M | 19.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,633 | $13.5M | 19.6% | −4,910−28.0% | Reduced | Holders |
| Q3 2025 | 17,543 | $20.5M | 21.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,543 | $18.4M | 18.5% | −11,738−40.1% | Reduced | Holders |
| Q1 2025 | 29,281 | $27.7M | 19.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 29,281 | $30.0M | 25.1% | −10,700−26.8% | Reduced | Holders |
| Q3 2024 | 39,981 | $38.0M | 20.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 39,981 | $31.5M | 17.6% | −15,222−27.6% | Reduced | Holders |
| Q1 2024 | 55,203 | $46.0M | 18.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 55,203 | $44.8M | 19.3% | −13,200−19.3% | Reduced | Holders |
| Q3 2023 | 68,403 | $44.2M | 19.0% | −2,658−3.7% | Reduced | Holders |
| Q2 2023 | 71,061 | $49.1M | 16.4% | +12,098+20.5% | Added | Holders |
| Q1 2023 | 58,963 | $39.5M | 10.2% | +36,819+166.3% | Added | Holders |
| Q4 2022 | 22,144 | $15.7M | 4.9% | +22,144 | New | Holders |