Marsico Capital Management’s Activision Blizzard ATVI Stock Holding History

Marsico 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
2023 Q1	–	Sell	-7,631	Closed	-$584K	–	76
2022 Q4	$584K	Buy	+7,631	New	+$567K	0.03%	64
2021 Q3	–	Sell	-145,140	Closed	-$13.9M	–	93
2021 Q2	$13.9M	Buy	+145,140	New	+$13.7M	0.34%	36
2018 Q4	–	Sell	-1,404,070	Closed	-$117M	–	93
2018 Q3	$117M	Buy	+1,404,070	New	+$107M	3.95%	10
2018 Q1	–	Sell	-1,007,495	Closed	-$63.8M	–	100
2017 Q4	$63.8M	Buy	1,007,495 +295,593	+42%	+$18.7M	2.55%	15
2017 Q3	$45.9M	Sell	711,902 -298,829	-30%	-$18.6M	1.84%	18
2017 Q2	$58.2M	Sell	1,010,731 -22,336	-2%	-$1.23M	2.44%	12
2017 Q1	$51.5M	Buy	1,033,067 +175,932	+21%	+$7.73M	2.23%	14
2016 Q4	$31M	Buy	857,135 +397,561	+87%	+$15.9M	1.37%	20
2016 Q3	$20.4M	Buy	459,574 +428,550	+1,381%	+$18M	0.76%	29
2016 Q2	$1.23M	Buy	+31,024	New	+$1.14M	0.04%	86
2016 Q1	–	Sell	-132,499	Closed	-$5.13M	–	101
2015 Q4	$5.13M	Buy	+132,499	New	+$4.77M	0.09%	70

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Marsico Capital Management's ATVI Position: Q1 2023 in Review

Marsico Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 7,631 shares — an estimated $584K sold.

Marsico Capital Management first reported a position in ATVI in Q4 2015 and held it in 11 quarters. The position peaked at $117M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Marsico Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Marsico Capital Management sold 7,631 Activision Blizzard shares in Q1 2023, an estimated $584K.
Marsico Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 11 quarters.
Marsico Capital Management's Activision Blizzard position peaked at $117M in Q3 2018.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.