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Applied Finance Capital Management’s Electronic Arts EA Stock Holding History

Applied Finance Capital 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
Q3 		– Sell
-4,670
Closed -$746K – 298
2025
Q2 		$746K Sell
4,670
-941
-17% -$139K 0.05% 161
2025
Q1 		$811K Buy
5,611
+1,085
+24% +$147K 0.06% 142
2024
Q4 		$662K Sell
4,526
-492
-10% -$75.7K 0.03% 156
2024
Q3 		$720K Buy
5,018
+928
+23% +$135K 0.03% 166
2024
Q2 		$570K Buy
+4,090
New +$539K 0.03% 171

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Applied Finance Capital Management's EA Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Electronic Arts (EA) in Q3 2025, closing a stake of 4,670 shares — an estimated $746K sold.

Applied Finance Capital Management first reported a position in EA in Q2 2024 and held it in 5 quarters. The position peaked at $811K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold EA as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Electronic Arts position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,670 Electronic Arts shares in Q3 2025, an estimated $746K.
  • Applied Finance Capital Management first reported a position in Electronic Arts in Q2 2024 and held it in 5 quarters.
  • Applied Finance Capital Management's Electronic Arts position peaked at $811K in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.