MSR
ATVI

Main Street Research’s Activision Blizzard ATVI Stock Holding History

Main Street Research’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
Q1 		– Sell
-7,864
Closed -$523K – 159
2021
Q4 		$523K Sell
7,864
-2,399
-23% -$164K 0.04% 78
2021
Q3 		$794K Sell
10,263
-240,204
-96% -$20.1M 0.07% 67
2021
Q2 		$23.9M Buy
250,467
+11,042
+5% +$1.05M 1.92% 25
2021
Q1 		$22.3M Buy
239,425
+17,543
+8% +$1.65M 2.09% 21
2020
Q4 		$20.6M Sell
221,882
-7,719
-3% -$627K 2.22% 16
2020
Q3 		$18.6M Buy
229,601
+10,948
+5% +$888K 2.37% 13
2020
Q2 		$16.6M Buy
+218,653
New +$15.3M 2.6% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Main Street Research's ATVI Position: Q1 2022 in Review

Main Street Research sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 7,864 shares — an estimated $523K sold.

Main Street Research first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $23.9M in Q2 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Main Street Research reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Main Street Research sold 7,864 Activision Blizzard shares in Q1 2022, an estimated $523K.
  • Main Street Research first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
  • Main Street Research's Activision Blizzard position peaked at $23.9M in Q2 2021.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.