Capital World Investors
ATVI

Capital World Investors’s Activision Blizzard ATVI Stock Holding History

Capital World 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
-938,032
Closed -$87.8M – 539
2023
Q3 		$87.8M Sell
938,032
-5,780,845
-86% -$527M 0.02% 342
2023
Q2 		$566M Sell
6,718,877
-39,128
-0.6% -$3.17M 0.11% 179
2023
Q1 		$578M Buy
6,758,005
+277
+0% +$21.5K 0.12% 176
2022
Q4 		$517M Sell
6,757,728
-16,021,629
-70% -$1.19B 0.11% 179
2022
Q3 		$1.69B Sell
22,779,357
-163,172
-0.7% -$12.8M 0.38% 64
2022
Q2 		$1.79B Sell
22,942,529
-1,509,254
-6% -$117M 0.38% 65
2022
Q1 		$1.96B Sell
24,451,783
-7,367,033
-23% -$574M 0.34% 74
2021
Q4 		$2.12B Buy
31,818,816
+6,120,230
+24% +$418M 0.33% 73
2021
Q3 		$1.99B Buy
25,698,586
+605,277
+2% +$50.6M 0.34% 77
2021
Q2 		$2.39B Sell
25,093,309
-583,039
-2% -$55.2M 0.41% 58
2021
Q1 		$2.39B Sell
25,676,348
-3,008,759
-10% -$283M 0.44% 53
2020
Q4 		$2.66B Sell
28,685,107
-3,526,724
-11% -$286M 0.51% 44
2020
Q3 		$2.61B Sell
32,211,831
-5,848,171
-15% -$474M 0.57% 42
2020
Q2 		$2.89B Sell
38,060,002
-4,735,796
-11% -$330M 0.7% 36
2020
Q1 		$2.55B Sell
42,795,798
-10,654,238
-20% -$632M 0.74% 37
2019
Q4 		$3.18B Sell
53,450,036
-759,925
-1% -$42.1M 0.71% 34
2019
Q3 		$2.87B Sell
54,209,961
-1,835,352
-3% -$91.5M 0.69% 38
2019
Q2 		$2.65B Buy
56,045,313
+6,413,438
+13% +$295M 0.62% 41
2019
Q1 		$2.26B Buy
49,631,875
+4,655,215
+10% +$210M 0.55% 51
2018
Q4 		$2.09B Buy
44,976,660
+14,899,037
+50% +$892M 0.57% 48
2018
Q3 		$2.5B Sell
30,077,623
-5,027,371
-14% -$381M 0.61% 43
2018
Q2 		$2.68B Buy
35,104,994
+9,283,381
+36% +$657M 0.57% 47
2018
Q1 		$1.74B Buy
25,821,613
+3,386,300
+15% +$239M 0.39% 69
2017
Q4 		$1.42B Sell
22,435,313
-817,687
-4% -$51.7M 0.31% 87
2017
Q3 		$1.5B Buy
23,253,000
+715,000
+3% +$44.6M 0.34% 81
2017
Q2 		$1.3B Buy
22,538,000
+4,327,000
+24% +$239M 0.3% 87
2017
Q1 		$908M Buy
18,211,000
+2,961,000
+19% +$130M 0.22% 103
2016
Q4 		$551M Buy
15,250,000
+7,696,407
+102% +$308M 0.14% 144
2016
Q3 		$335M Buy
+7,553,593
New +$316M 0.09% 184

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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 World Investors's ATVI Position: Q4 2023 in Review

Capital World Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 938,032 shares — an estimated $87.8M sold.

Capital World Investors first reported a position in ATVI in Q3 2016 and held it in 29 quarters. The position peaked at $3.18B in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capital World Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 938,032 Activision Blizzard shares in Q4 2023, an estimated $87.8M.
  • Capital World Investors first reported a position in Activision Blizzard in Q3 2016 and held it in 29 quarters.
  • Capital World Investors's Activision Blizzard position peaked at $3.18B in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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