Viking Global Investors
ATVI

Viking Global Investors’s Activision Blizzard ATVI Stock Holding History

Viking Global Investors’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
2021
Q4 		– Sell
-796,247
Closed -$61.6M – 123
2021
Q3 		$61.6M Buy
+796,247
New +$66.5M 0.17% 78
2020
Q1 		– Sell
-4,023,395
Closed -$239M – 86
2019
Q4 		$239M Buy
4,023,395
+3,250,679
+421% +$180M 1.12% 25
2019
Q3 		$40.9M Sell
772,716
-7,136,143
-90% -$356M 0.21% 50
2019
Q2 		$373M Buy
7,908,859
+2,999,492
+61% +$138M 1.68% 20
2019
Q1 		$224M Buy
+4,909,367
New +$222M 1.28% 27

Other funds holding ATVI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Viking Global Investors's ATVI Position: Q4 2021 in Review

Viking Global Investors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 796,247 shares — an estimated $61.6M sold.

Viking Global Investors first reported a position in ATVI in Q1 2019 and held it in 5 quarters. The position peaked at $373M in Q2 2019. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Viking Global Investors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Viking Global Investors sold 796,247 Activision Blizzard shares in Q4 2021, an estimated $61.6M.
  • Viking Global Investors first reported a position in Activision Blizzard in Q1 2019 and held it in 5 quarters.
  • Viking Global Investors's Activision Blizzard position peaked at $373M in Q2 2019.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.