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Addison Capital’s Electronic Arts EA Stock Holding History

Addison Capital’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,071
Closed -$821K – 146
2025
Q3 		$821K Buy
4,071
+473
+13% +$78.3K 0.24% 82
2025
Q2 		$575K Buy
3,598
+70
+2% +$10.4K 0.2% 92
2025
Q1 		$510K Buy
3,528
+534
+18% +$72.1K 0.2% 91
2024
Q4 		$438K Buy
2,994
+256
+9% +$39.4K 0.17% 97
2024
Q3 		$393K Buy
2,738
+26
+1% +$3.77K 0.16% 103
2024
Q2 		$378K Buy
2,712
+286
+12% +$37.7K 0.16% 99
2024
Q1 		$322K Buy
2,426
+171
+8% +$23.5K 0.16% 101
2023
Q4 		$309K Sell
2,255
-6,800
-75% -$899K 0.19% 86
2023
Q3 		$1.09M Sell
9,055
-400
-4% -$50.3K 0.85% 33
2023
Q2 		$1.23M Hold
9,455
– – 0.87% 33
2023
Q1 		$1.14M Sell
9,455
-90
-0.9% -$10.6K 0.86% 36
2022
Q4 		$1.17M Hold
9,545
– – 0.73% 42
2022
Q3 		$1.1M Hold
9,545
– – 0.68% 45
2022
Q2 		$1.16M Sell
9,545
-450
-5% -$57.4K 0.68% 46
2022
Q1 		$1.26M Buy
9,995
+400
+4% +$52.1K 0.6% 50
2021
Q4 		$1.27M Hold
9,595
– – 0.57% 47
2021
Q3 		$1.36M Buy
9,595
+1,925
+25% +$270K 0.63% 46
2021
Q2 		$1.1M Buy
7,670
+5,885
+330% +$835K 0.54% 46
2021
Q1 		$242K Buy
+1,785
New +$247K 0.13% 99

Other funds holding EA

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Addison Capital's EA Position: Q4 2025 in Review

Addison Capital sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 4,071 shares — an estimated $821K sold.

Addison Capital first reported a position in EA in Q1 2021 and held it in 19 quarters. The position peaked at $1.36M in Q3 2021. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Addison Capital reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Addison Capital sold 4,071 Electronic Arts shares in Q4 2025, an estimated $821K.
  • Addison Capital first reported a position in Electronic Arts in Q1 2021 and held it in 19 quarters.
  • Addison Capital's Electronic Arts position peaked at $1.36M in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.