Vanguard Group
ATVI

Vanguard Group’s Activision Blizzard ATVI Stock Holding History

Vanguard Group’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
-60,267,366
Closed -$5.64B – 4607
2023
Q3 		$5.64B Buy
60,267,366
+159,002
+0.3% +$14.5M 0.14% 128
2023
Q2 		$5.07B Buy
60,108,364
+2,070,753
+4% +$168M 0.12% 149
2023
Q1 		$4.97B Sell
58,037,611
-3,860,030
-6% -$300M 0.13% 140
2022
Q4 		$4.74B Buy
61,897,641
+910,051
+1% +$67.6M 0.13% 151
2022
Q3 		$4.53B Sell
60,987,590
-1,970,424
-3% -$154M 0.13% 140
2022
Q2 		$4.9B Sell
62,958,014
-497,226
-0.8% -$38.7M 0.14% 129
2022
Q1 		$5.08B Sell
63,455,240
-1,428,489
-2% -$111M 0.12% 151
2021
Q4 		$4.32B Buy
64,883,729
+103,318
+0.2% +$7.06M 0.1% 190
2021
Q3 		$5.01B Buy
64,780,411
+524,114
+0.8% +$43.8M 0.12% 139
2021
Q2 		$6.13B Sell
64,256,297
-82,665
-0.1% -$7.83M 0.15% 107
2021
Q1 		$5.98B Buy
64,338,962
+4,476,877
+7% +$421M 0.16% 105
2020
Q4 		$5.56B Sell
59,862,085
-556,472
-0.9% -$45.2M 0.16% 106
2020
Q3 		$4.89B Sell
60,418,557
-54,268
-0.1% -$4.4M 0.16% 107
2020
Q2 		$4.59B Buy
60,472,825
+88,792
+0.1% +$6.19M 0.16% 111
2020
Q1 		$3.59B Buy
60,384,033
+1,695,678
+3% +$101M 0.15% 122
2019
Q4 		$3.49B Buy
58,688,355
+809,885
+1% +$44.8M 0.12% 164
2019
Q3 		$3.06B Buy
57,878,470
+781,301
+1% +$39M 0.11% 178
2019
Q2 		$2.69B Buy
57,097,169
+599,719
+1% +$27.5M 0.1% 202
2019
Q1 		$2.57B Buy
56,497,450
+2,179,519
+4% +$98.5M 0.1% 193
2018
Q4 		$2.53B Buy
54,317,931
+1,391,594
+3% +$83.3M 0.11% 175
2018
Q3 		$4.4B Sell
52,926,337
-342,921
-0.6% -$26M 0.17% 103
2018
Q2 		$4.07B Buy
53,269,258
+88,985
+0.2% +$6.3M 0.17% 109
2018
Q1 		$3.59B Buy
53,180,273
+993,835
+2% +$70.2M 0.16% 117
2017
Q4 		$3.3B Buy
52,186,438
+1,002,599
+2% +$63.4M 0.14% 130
2017
Q3 		$3.3B Buy
51,183,839
+2,786,901
+6% +$174M 0.15% 123
2017
Q2 		$2.79B Buy
48,396,938
+2,200,995
+5% +$122M 0.14% 132
2017
Q1 		$2.3B Buy
46,195,943
+2,943,200
+7% +$129M 0.12% 165
2016
Q4 		$1.56B Buy
43,252,743
+964,364
+2% +$38.6M 0.09% 249
2016
Q3 		$1.87B Buy
42,288,379
+9,010,464
+27% +$377M 0.11% 184
2016
Q2 		$1.32B Buy
33,277,915
+1,166,054
+4% +$42.8M 0.08% 260
2016
Q1 		$1.09B Buy
32,111,861
+2,493,909
+8% +$81.8M 0.07% 311
2015
Q4 		$1.15B Buy
29,617,952
+1,424,017
+5% +$51.3M 0.08% 275
2015
Q3 		$871M Buy
28,193,935
+7,948,239
+39% +$222M 0.06% 341
2015
Q2 		$490M Buy
20,245,696
+448,468
+2% +$10.9M 0.03% 599
2015
Q1 		$450M Buy
19,797,228
+1,015,703
+5% +$22.2M 0.03% 636
2014
Q4 		$378M Buy
18,781,525
+630,405
+3% +$12.7M 0.03% 661
2014
Q3 		$377M Buy
18,151,120
+366,284
+2% +$8.33M 0.03% 627
2014
Q2 		$397M Buy
17,784,836
+2,019,307
+13% +$41.5M 0.03% 621
2014
Q1 		$322M Buy
15,765,529
+608,781
+4% +$11.6M 0.03% 688
2013
Q4 		$270M Buy
15,156,748
+684,761
+5% +$11.8M 0.02% 741
2013
Q3 		$241M Buy
14,471,987
+275,216
+2% +$4.55M 0.02% 743
2013
Q2 		$202M Buy
+14,196,771
New +$208M 0.02% 777

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Vanguard Group's ATVI Position: Q4 2023 in Review

Vanguard Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 60,267,366 shares — an estimated $5.64B sold.

Vanguard Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $6.13B in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Vanguard Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 60,267,366 Activision Blizzard shares in Q4 2023, an estimated $5.64B.
  • Vanguard Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Activision Blizzard position peaked at $6.13B in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.