Primecap Management

Primecap Management’s Activision Blizzard ATVI Stock Holding History

Primecap 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 Q4	–	Sell	-4,618,105	Closed	-$432M	–	339
2023 Q3	$432M	Sell	4,618,105 -383,800	-8%	-$35M	0.37%	65
2023 Q2	$422M	Sell	5,001,905 -514,475	-9%	-$41.6M	0.35%	67
2023 Q1	$472M	Buy	5,516,380 +397,600	+8%	+$30.9M	0.41%	59
2022 Q4	$392M	Sell	5,118,780 -30,600	-0.6%	-$2.27M	0.36%	64
2022 Q3	$383M	Sell	5,149,380 -5,550	-0.1%	-$435K	0.37%	65
2022 Q2	$401M	Buy	5,154,930 +32,900	+0.6%	+$2.56M	0.36%	68
2022 Q1	$410M	Sell	5,122,030 -310,970	-6%	-$24.2M	0.31%	77
2021 Q4	$361M	Sell	5,433,000 -177,000	-3%	-$12.1M	0.25%	87
2021 Q3	$434M	Sell	5,610,000 -4,000	-0.1%	-$334K	0.31%	76
2021 Q2	$536M	Sell	5,614,000 -418,485	-7%	-$39.6M	0.36%	71
2021 Q1	$561M	Sell	6,032,485 -495,215	-8%	-$46.6M	0.39%	67
2020 Q4	$606M	Sell	6,527,700 -408,100	-6%	-$33.1M	0.45%	62
2020 Q3	$561M	Sell	6,935,800 -274,000	-4%	-$22.2M	0.46%	58
2020 Q2	$547M	Sell	7,209,800 -143,000	-2%	-$9.98M	0.47%	56
2020 Q1	$437M	Sell	7,352,800 -1,027,100	-12%	-$61M	0.43%	56
2019 Q4	$498M	Buy	8,379,900 +27,000	+0.3%	+$1.49M	0.36%	68
2019 Q3	$442M	Buy	8,352,900 +180,200	+2%	+$8.99M	0.35%	69
2019 Q2	$386M	Sell	8,172,700 -3,950	-0%	-$181K	0.29%	87
2019 Q1	$372M	Sell	8,176,650 -2,700	-0%	-$122K	0.27%	85
2018 Q4	$381M	Sell	8,179,350 -175,200	-2%	-$10.5M	0.31%	74
2018 Q3	$695M	Sell	8,354,550 -193,925	-2%	-$14.7M	0.47%	59
2018 Q2	$652M	Sell	8,548,475 -80,225	-0.9%	-$5.68M	0.48%	61
2018 Q1	$582M	Sell	8,628,700 -234,550	-3%	-$16.6M	0.44%	62
2017 Q4	$561M	Sell	8,863,250 -77,600	-0.9%	-$4.91M	0.43%	61
2017 Q3	$577M	Sell	8,940,850 -155,225	-2%	-$9.68M	0.48%	55
2017 Q2	$524M	Sell	9,096,075 -322,350	-3%	-$17.8M	0.45%	61
2017 Q1	$470M	Sell	9,418,425 -8,525	-0.1%	-$375K	0.43%	61
2016 Q4	$340M	Sell	9,426,950 -21,250	-0.2%	-$850K	0.34%	69
2016 Q3	$419M	Sell	9,448,200 -673,625	-7%	-$28.2M	0.42%	62
2016 Q2	$401M	Sell	10,121,825 -212,975	-2%	-$7.82M	0.43%	63
2016 Q1	$350M	Buy	10,334,800 +21,450	+0.2%	+$703K	0.36%	70
2015 Q4	$399M	Sell	10,313,350 -74,025	-0.7%	-$2.67M	0.41%	62
2015 Q3	$321M	Sell	10,387,375 -487,450	-4%	-$13.6M	0.36%	69
2015 Q2	$263M	Buy	10,874,825 +318,700	+3%	+$7.77M	0.26%	88
2015 Q1	$240M	Buy	10,556,125 +1,293,350	+14%	+$28.3M	0.23%	87
2014 Q4	$187M	Buy	9,262,775 +2,853,375	+45%	+$57.6M	0.19%	103
2014 Q3	$133M	Buy	6,409,400 +76,300	+1%	+$1.73M	0.14%	108
2014 Q2	$141M	Sell	6,333,100 -18,104	-0.3%	-$372K	0.15%	107
2014 Q1	$130M	Buy	6,351,204 +272,200	+4%	+$5.17M	0.15%	109
2013 Q4	$108M	Sell	6,079,004 -11,996	-0.2%	-$206K	0.13%	112
2013 Q3	$102M	Sell	6,091,000 -34,900	-0.6%	-$577K	0.13%	112
2013 Q2	$87.4M	Buy	+6,125,900	New	+$89.7M	0.12%	111

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return