Capital Research Global Investors
ATVI

Capital Research Global Investors’s Activision Blizzard ATVI Stock Holding History

Capital Research Global 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
Q2 		– Sell
-1,012,118
Closed -$86.6M – 446
2023
Q1 		$86.6M Buy
1,012,118
+505
+0% +$39.2K 0.02% 286
2022
Q4 		$77.4M Buy
1,011,613
+115
+0% +$8.54K 0.02% 297
2022
Q3 		$75.2M Buy
+1,011,498
New +$79.2M 0.02% 285
2021
Q2 		– Sell
-113,165
Closed -$10.5M – 461
2021
Q1 		$10.5M Sell
113,165
-4,440,897
-98% -$417M ﹤0.01% 405
2020
Q4 		$423M Sell
4,554,062
-3,781,955
-45% -$307M 0.11% 171
2020
Q3 		$675M Sell
8,336,017
-2,096,415
-20% -$170M 0.2% 114
2020
Q2 		$792M Buy
10,432,432
+2,626,360
+34% +$183M 0.25% 90
2020
Q1 		$464M Sell
7,806,072
-982,688
-11% -$58.3M 0.18% 112
2019
Q4 		$522M Sell
8,788,760
-955,398
-10% -$52.9M 0.16% 132
2019
Q3 		$516M Sell
9,744,158
-1,237,368
-11% -$61.7M 0.17% 132
2019
Q2 		$518M Sell
10,981,526
-6,213,480
-36% -$285M 0.16% 129
2019
Q1 		$783M Buy
17,195,006
+4,783,937
+39% +$216M 0.25% 88
2018
Q4 		$578M Buy
12,411,069
+6,159,385
+99% +$369M 0.2% 106
2018
Q3 		$520M Buy
6,251,684
+5,737,000
+1,115% +$435M 0.15% 134
2018
Q2 		$39.3M Sell
514,684
-64,794
-11% -$4.59M 0.01% 353
2018
Q1 		$39.1M Buy
+579,478
New +$40.9M 0.01% 360

Other funds holding ATVI

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 $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors's ATVI Position: Q2 2023 in Review

Capital Research Global Investors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 1,012,118 shares — an estimated $86.6M sold.

Capital Research Global Investors first reported a position in ATVI in Q1 2018 and held it in 16 quarters. The position peaked at $792M in Q2 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Capital Research Global Investors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 1,012,118 Activision Blizzard shares in Q2 2023, an estimated $86.6M.
  • Capital Research Global Investors first reported a position in Activision Blizzard in Q1 2018 and held it in 16 quarters.
  • Capital Research Global Investors's Activision Blizzard position peaked at $792M in Q2 2020.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.