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Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Northcape Wealth Management, 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
3
Since Q1 2023
Holdings of ATVI by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−6,115−100.0%Sold outHolders
Q3 20236,115$572.5K0.2%00.0%UnchangedHolders
Q2 20236,115$515.5K0.2%00.0%UnchangedHolders
Q1 20236,115$523.4K0.2%+6,115NewHolders