Horan Capital Management’s Activision Blizzard ATVI Stock Holding History

Horan Capital Management’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
2020 Q4	$22.4M	Buy	241,770 +1,655	+0.7%	+$134K	2.83%	14
2020 Q3	$19.4M	Buy	240,115 +5,167	+2%	+$419K	2.86%	13
2020 Q2	$17.8M	Sell	234,948 -1,276	-0.5%	-$89K	2.77%	13
2020 Q1	$14.1M	Buy	236,224 +2,515	+1%	+$149K	2.64%	14
2019 Q4	$13.9M	Buy	233,709 +3,407	+1%	+$189K	2.28%	16
2019 Q3	$12.2M	Buy	230,302 +69,900	+44%	+$3.49M	2.18%	15
2019 Q2	$7.57M	Buy	160,402 +128,984	+411%	+$5.92M	1.36%	23
2019 Q1	$1.43M	Buy	+31,418	New	+$1.42M	0.26%	38

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's ATVI Position: Q4 2020 in Review

Horan Capital Management increased its Activision Blizzard (ATVI) stake by 0.69% in Q4 2020, buying an estimated $134K and bringing the position to 241,770 shares worth $22.4M. The position accounts for 2.83% of the portfolio, ranked #14.

Horan Capital Management first reported a position in ATVI in Q1 2019 and has held it in 8 quarters since. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Horan Capital Management held 241,770 shares of Activision Blizzard worth $22.4M as of Q4 2020.
Horan Capital Management bought 1,655 Activision Blizzard shares in Q4 2020, an estimated $134K.
Activision Blizzard made up 2.83% of Horan Capital Management's portfolio in Q4 2020, its #14 holding.
Horan Capital Management first reported a position in Activision Blizzard in Q1 2019 and has held it in 8 quarters since.
1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.