AIM
EA

Alhambra Investment Management’s Electronic Arts EA Stock Holding History

Alhambra Investment Management’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
-2,051
Closed -$414K – 177
2025
Q3 		$414K Sell
2,051
-79
-4% -$13.1K 0.2% 106
2025
Q2 		$340K Sell
2,130
-151
-7% -$22.3K 0.17% 127
2025
Q1 		$330K Buy
2,281
+736
+48% +$99.4K 0.17% 122
2024
Q4 		$226K Buy
+1,545
New +$238K 0.12% 155
2024
Q2 		– Sell
-1,970
Closed -$261K – 174
2024
Q1 		$261K Buy
1,970
+10
+0.5% +$1.37K 0.14% 137
2023
Q4 		$268K Sell
1,960
-60
-3% -$7.93K 0.16% 133
2023
Q3 		$243K Hold
2,020
– – 0.16% 129
2023
Q2 		$262K Hold
2,020
– – 0.17% 126
2023
Q1 		$243K Hold
2,020
– – 0.17% 125
2022
Q4 		$247K Hold
2,020
– – 0.18% 123
2022
Q3 		$234K Hold
2,020
– – 0.18% 125
2022
Q2 		$246K Sell
2,020
-85
-4% -$10.8K 0.18% 128
2022
Q1 		$266K Buy
2,105
+20
+1% +$2.6K 0.18% 132
2021
Q4 		$275K Hold
2,085
– – 0.19% 130
2021
Q3 		$297K Hold
2,085
– – 0.23% 121
2021
Q2 		$300K Buy
2,085
+85
+4% +$12.1K 0.23% 120
2021
Q1 		$271K Hold
2,000
– – 0.22% 127
2020
Q4 		$287K Hold
2,000
– – 0.31% 101
2020
Q3 		$261K Buy
2,000
+40
+2% +$5.45K 0.31% 98
2020
Q2 		$259K Buy
+1,960
New +$232K 0.34% 83

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alhambra Investment Management's EA Position: Q4 2025 in Review

Alhambra Investment Management sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 2,051 shares — an estimated $414K sold.

Alhambra Investment Management first reported a position in EA in Q2 2020 and held it in 20 quarters. The position peaked at $414K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Alhambra Investment Management reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 2,051 Electronic Arts shares in Q4 2025, an estimated $414K.
  • Alhambra Investment Management first reported a position in Electronic Arts in Q2 2020 and held it in 20 quarters.
  • Alhambra Investment Management's Electronic Arts position peaked at $414K in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.