CI
ATVI

Capital International’s Activision Blizzard ATVI Stock Holding History

Capital International’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
-50,557
Closed -$4.05M – 166
2022
Q1 		$4.05M Sell
50,557
-64,029
-56% -$4.99M 0.23% 106
2021
Q4 		$7.62M Buy
114,586
+14,678
+15% +$1M 0.39% 73
2021
Q3 		$7.73M Sell
99,908
-1,199
-1% -$100K 0.42% 69
2021
Q2 		$9.65M Buy
101,107
+1,323
+1% +$125K 0.53% 54
2021
Q1 		$9.28M Sell
99,784
-37,673
-27% -$3.54M 0.56% 49
2020
Q4 		$12.8M Hold
137,457
– – 0.75% 35
2020
Q3 		$11.1M Buy
137,457
+25,606
+23% +$2.08M 0.75% 36
2020
Q2 		$8.49M Sell
111,851
-9,464
-8% -$660K 0.79% 35
2020
Q1 		$7.22M Sell
121,315
-6,326
-5% -$375K 0.81% 33
2019
Q4 		$7.58M Buy
127,641
+37,611
+42% +$2.08M 0.8% 35
2019
Q3 		$4.76M Buy
90,030
+53,034
+143% +$2.64M 0.72% 39
2019
Q2 		$1.75M Buy
36,996
+468
+1% +$21.5K 0.42% 70
2019
Q1 		$1.66M Buy
36,528
+12,853
+54% +$581K 0.4% 72
2018
Q4 		$1.1M Buy
23,675
+8,614
+57% +$516K 0.3% 86
2018
Q3 		$1.25M Sell
15,061
-7,218
-32% -$548K 0.39% 77
2018
Q2 		$1.7M Buy
22,279
+14,379
+182% +$1.02M 0.3% 96
2018
Q1 		$533K Buy
+7,900
New +$558K 0.1% 153

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International's ATVI Position: Q2 2022 in Review

Capital International sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 50,557 shares — an estimated $4.05M sold.

Capital International first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $12.8M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Capital International reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Capital International sold 50,557 Activision Blizzard shares in Q2 2022, an estimated $4.05M.
  • Capital International first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
  • Capital International's Activision Blizzard position peaked at $12.8M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

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