Capital International Investors
ATVI

Capital International Investors’s Activision Blizzard ATVI Stock Holding History

Capital International Investors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-553,859
Closed -$51.9M – 458
2023
Q3 		$51.9M Buy
553,859
+13
+0% +$1.19K 0.01% 323
2023
Q2 		$46.7M Sell
553,846
-152
-0% -$12.3K 0.01% 339
2023
Q1 		$47.4M Sell
553,998
-1,246
-0.2% -$96.8K 0.01% 342
2022
Q4 		$42.5M Sell
555,244
-269,160
-33% -$20M 0.01% 336
2022
Q3 		$61.3M Sell
824,404
-289,668
-26% -$22.7M 0.02% 324
2022
Q2 		$86.7M Sell
1,114,072
-2,563,582
-70% -$199M 0.02% 308
2022
Q1 		$295M Sell
3,677,654
-35,461,749
-91% -$2.76B 0.07% 230
2021
Q4 		$2.6B Buy
39,139,403
+14,244,622
+57% +$974M 0.55% 45
2021
Q3 		$1.93B Buy
24,894,781
+916,275
+4% +$76.6M 0.44% 63
2021
Q2 		$2.29B Buy
23,978,506
+852,945
+4% +$80.8M 0.52% 47
2021
Q1 		$2.15B Sell
23,125,561
-2,597,088
-10% -$244M 0.54% 43
2020
Q4 		$2.39B Sell
25,722,649
-6,856,220
-21% -$557M 0.65% 36
2020
Q3 		$2.64B Sell
32,578,869
-12,743,270
-28% -$1.03B 0.82% 24
2020
Q2 		$3.44B Sell
45,322,139
-14,040,087
-24% -$979M 1.13% 17
2020
Q1 		$3.53B Buy
59,362,226
+2,295,133
+4% +$136M 1.44% 15
2019
Q4 		$3.39B Buy
57,067,093
+2,324,854
+4% +$129M 1.15% 21
2019
Q3 		$2.9B Buy
54,742,239
+10,253,253
+23% +$511M 1.11% 20
2019
Q2 		$2.1B Buy
44,488,986
+8,381,000
+23% +$385M 0.84% 30
2019
Q1 		$1.64B Buy
36,107,986
+18,835,941
+109% +$851M 0.71% 42
2018
Q4 		$804M Buy
17,272,045
+8,199,396
+90% +$491M 0.4% 67
2018
Q3 		$755M Buy
9,072,649
+6,354,412
+234% +$482M 0.35% 76
2018
Q2 		$207M Buy
2,718,237
+288,106
+12% +$20.4M 0.23% 117
2018
Q1 		$164M Buy
2,430,131
+980,534
+68% +$69.2M 0.19% 126
2017
Q4 		$91.8M Buy
+1,449,597
New +$91.7M 0.1% 156

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Capital International Investors's ATVI Position: Q4 2023 in Review

Capital International Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 553,859 shares — an estimated $51.9M sold.

Capital International Investors first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $3.53B in Q1 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capital International Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 553,859 Activision Blizzard shares in Q4 2023, an estimated $51.9M.
  • Capital International Investors first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Capital International Investors's Activision Blizzard position peaked at $3.53B in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.