AlphaCore Capital’s Electronic Arts EA Stock Holding History

AlphaCore 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
2026 Q1	–	Sell	-1,709	Closed	-$349K	–	1312
2025 Q4	$349K	Buy	1,709 +511	+43%	+$103K	0.01%	742
2025 Q3	$242K	Buy	1,198 +707	+144%	+$117K	0.01%	650
2025 Q2	$78.4K	Sell	491 -2,431	-83%	-$360K	﹤0.01%	752
2025 Q1	$422K	Buy	+2,922	New	+$395K	0.04%	299
2020 Q2	–	Sell	-944	Closed	-$95K	–	142
2020 Q1	$95K	Buy	+944	New	+$99.3K	0.07%	75

Other funds holding EA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCore Capital's EA Position: Q1 2026 in Review

AlphaCore Capital sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 1,709 shares — an estimated $349K sold.

AlphaCore Capital first reported a position in EA in Q1 2020 and held it in 5 quarters. The position peaked at $422K in Q1 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

AlphaCore Capital reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 1,709 Electronic Arts shares in Q1 2026, an estimated $349K.
AlphaCore Capital first reported a position in Electronic Arts in Q1 2020 and held it in 5 quarters.
AlphaCore Capital's Electronic Arts position peaked at $422K in Q1 2025.
1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.