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Activision Blizzard shares owned by CPCM

Quarter-by-quarter ownership of Activision Blizzard shares owned by CPCM from 13F filings

Historical chart of CPCM investment in Activision Blizzard

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All positions including Activision Blizzard held by CPCM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $245k 3.3k 74.20
2022-06-30 $264k 3.4k 77.83
2022-03-31 $259k 3.2k 80.24
2021-12-31 $264k 3.4k 77.44
2021-09-30 $264k 3.4k 77.44
2021-06-30 $336k 3.5k 95.48
2021-03-31 $329k 3.5k 93.10
2020-12-31 $316k 3.4k 92.89
2020-09-30 $287k 3.5k 81.07
2020-06-30 $269k 3.5k 75.88
2020-03-31 $204k 3.4k 59.35
2018-09-30 $296k 3.6k 83.05
2018-06-30 $459k 6.0k 76.37
2018-03-31 $243k 3.6k 67.46
2017-12-31 $297k 4.7k 63.23
2017-09-30 $290k 4.5k 64.57
2017-06-30 $268k 4.7k 57.47
2017-03-31 $216k 4.3k 49.90
2016-09-30 $260k 5.9k 44.32
2016-06-30 $228k 5.8k 39.57
2015-12-31 $229k 5.9k 38.70

More positions owned by CPCM

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DFA US Core Equity II Equities (DFAC)
Starbucks Corp Equities (SBUX)
Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding Activision Blizzard

Huntington National Bank

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