Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,301−100.0% | Sold out | Holders |
| Q3 2023 | 5,301 | $496.3K | <0.1% | +39+0.7% | Added | Holders |
| Q2 2023 | 5,262 | $443.6K | <0.1% | +2,007+61.7% | Added | Holders |
| Q1 2023 | 3,255 | $278.6K | <0.1% | +385+13.4% | Added | Holders |
| Q4 2022 | 2,870 | $219.7K | <0.1% | +47+1.7% | Added | Holders |
| Q3 2022 | 2,823 | $210.0K | <0.1% | +2,823 | New | Holders |