CIS
ATVI

Capital International Sarl’s Activision Blizzard ATVI Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-27,669
Closed -$2.22M – 264
2022
Q1 		$2.22M Sell
27,669
-128,308
-82% -$10M 0.11% 183
2021
Q4 		$10.4M Buy
155,977
+26,661
+21% +$1.82M 0.49% 57
2021
Q3 		$10M Sell
129,316
-7,309
-5% -$611K 0.89% 34
2021
Q2 		$13M Buy
136,625
+6,625
+5% +$628K 1.13% 19
2021
Q1 		$12.1M Sell
130,000
-8,954
-6% -$842K 1.15% 20
2020
Q4 		$12.9M Sell
138,954
-26
-0% -$2.11K 1.35% 17
2020
Q3 		$11.3M Sell
138,980
-12,218
-8% -$991K 1.38% 18
2020
Q2 		$11.5M Sell
151,198
-682
-0.4% -$47.6K 1.53% 17
2020
Q1 		$9.03M Sell
151,880
-14,600
-9% -$867K 1.64% 16
2019
Q4 		$9.89M Buy
166,480
+6,741
+4% +$373K 1.53% 18
2019
Q3 		$8.45M Sell
159,739
-24,586
-13% -$1.23M 1.46% 16
2019
Q2 		$8.7M Sell
184,325
-6,923
-4% -$318K 1.21% 29
2019
Q1 		$8.71M Buy
191,248
+89,115
+87% +$4.03M 1.09% 33
2018
Q4 		$4.76M Buy
102,133
+13,500
+15% +$808K 0.57% 58
2018
Q3 		$7.37M Buy
88,633
+70,808
+397% +$5.37M 0.7% 44
2018
Q2 		$1.36M Hold
17,825
– – 0.14% 114
2018
Q1 		$1.2M Buy
+17,825
New +$1.26M 0.12% 119

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Sarl's ATVI Position: Q2 2022 in Review

Capital International Sarl sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 27,669 shares — an estimated $2.22M sold.

Capital International Sarl first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $13M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Capital International Sarl reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 27,669 Activision Blizzard shares in Q2 2022, an estimated $2.22M.
  • Capital International Sarl first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
  • Capital International Sarl's Activision Blizzard position peaked at $13M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.