Munro Partners’s Activision Blizzard ATVI Stock Holding History

Munro Partners’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
2018 Q4	–	Sell	-112,232	Closed	-$9.34M	–	35
2018 Q3	$9.34M	Buy	+112,232	New	+$8.51M	5.44%	4

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Munro Partners's ATVI Position: Q4 2018 in Review

Munro Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 112,232 shares — an estimated $9.34M sold.

Munro Partners first reported a position in ATVI in Q3 2018 and held it in 1 quarter. The position peaked at $9.34M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Munro Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Munro Partners sold 112,232 Activision Blizzard shares in Q4 2018, an estimated $9.34M.
Munro Partners first reported a position in Activision Blizzard in Q3 2018 and held it in 1 quarter.
Munro Partners's Activision Blizzard position peaked at $9.34M in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Munro Partners's 13F filing for Q4 2018, filed 29 Oct 2025.