Philippe Laffont
ATVI

Philippe Laffont’s Activision Blizzard ATVI Stock Holding History

Philippe Laffont’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
-900,000
Closed -$59.9M – 93
2021
Q4 		$59.9M Buy
+900,000
New +$61.5M 0.27% 50
2020
Q1 		– Sell
-5,397,226
Closed -$321M – 447
2019
Q4 		$321M Sell
5,397,226
-661,887
-11% -$36.6M 2.55% 16
2019
Q3 		$321M Buy
6,059,113
+152,327
+3% +$7.6M 2.75% 15
2019
Q2 		$279M Sell
5,906,786
-428,296
-7% -$19.7M 2.36% 19
2019
Q1 		$288M Sell
6,335,082
-2,675,367
-30% -$121M 3.19% 16
2018
Q4 		$420M Buy
9,010,449
+245,074
+3% +$14.7M 4.98% 8
2018
Q3 		$729M Sell
8,765,375
-2,683,064
-23% -$204M 7.64% 2
2018
Q2 		$874M Buy
11,448,439
+1,961,378
+21% +$139M 7.34% 4
2018
Q1 		$640M Sell
9,487,061
-11,779
-0.1% -$832K 5.29% 11
2017
Q4 		$601M Sell
9,498,840
-2,411,930
-20% -$153M 4.71% 8
2017
Q3 		$768M Hold
11,910,770
– – 6.28% 5
2017
Q2 		$686M Sell
11,910,770
-69,065
-0.6% -$3.81M 6.18% 4
2017
Q1 		$597M Buy
11,979,835
+243,631
+2% +$10.7M 5.76% 4
2016
Q4 		$424M Buy
11,736,204
+136,542
+1% +$5.46M 5.02% 5
2016
Q3 		$514M Sell
11,599,662
-2,291,735
-16% -$96M 6.3% 4
2016
Q2 		$551M Sell
13,891,397
-588,424
-4% -$21.6M 7.85% 1
2016
Q1 		$490M Buy
14,479,821
+1,698,656
+13% +$55.7M 6.11% 6
2015
Q4 		$495M Buy
12,781,165
+3,909,976
+44% +$141M 4.9% 7
2015
Q3 		$274M Buy
8,871,189
+2,456,275
+38% +$68.5M 3.08% 14
2015
Q2 		$155M Sell
6,414,914
-254,123
-4% -$6.2M 1.55% 24
2015
Q1 		$152M Buy
6,669,037
+2,502,384
+60% +$54.8M 1.44% 23
2014
Q4 		$84M Buy
+4,166,653
New +$84.1M 0.8% 27

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philippe Laffont's ATVI Position: Q1 2022 in Review

Philippe Laffont sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 900,000 shares — an estimated $59.9M sold.

Philippe Laffont first reported a position in ATVI in Q4 2014 and held it in 22 quarters. The position peaked at $874M in Q2 2018. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Philippe Laffont reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Philippe Laffont sold 900,000 Activision Blizzard shares in Q1 2022, an estimated $59.9M.
  • Philippe Laffont first reported a position in Activision Blizzard in Q4 2014 and held it in 22 quarters.
  • Philippe Laffont's Activision Blizzard position peaked at $874M in Q2 2018.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.