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Bailard’s Electronic Arts EA Stock Holding History

Bailard’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 		$1.71M Sell
8,373
-354
-4% -$71.5K 0.04% 248
2025
Q4 		$1.78M Buy
8,727
+906
+12% +$183K 0.04% 248
2025
Q3 		$1.58M Buy
7,821
+1,730
+28% +$286K 0.03% 268
2025
Q2 		$973K Sell
6,091
-194
-3% -$28.7K 0.02% 330
2025
Q1 		$908K Buy
6,285
+580
+10% +$78.3K 0.02% 324
2024
Q4 		$835K Sell
5,705
-2,225
-28% -$342K 0.02% 327
2024
Q3 		$1.14M Buy
+7,930
New +$1.15M 0.03% 283
2021
Q3 		– Sell
-17,298
Closed -$2.49M – 723
2021
Q2 		$2.49M Sell
17,298
-24
-0.1% -$3.4K 0.09% 182
2021
Q1 		$2.35M Buy
17,322
+3,845
+29% +$533K 0.09% 181
2020
Q4 		$1.94M Sell
13,477
-9,667
-42% -$1.25M 0.09% 161
2020
Q3 		$3.02M Sell
23,144
-2,400
-9% -$327K 0.16% 117
2020
Q2 		$3.37M Sell
25,544
-8,306
-25% -$981K 0.19% 105
2020
Q1 		$3.39M Buy
33,850
+2,700
+9% +$284K 0.24% 87
2019
Q4 		$3.35M Buy
31,150
+3,300
+12% +$328K 0.19% 110
2019
Q3 		$2.72M Hold
27,850
– – 0.16% 128
2019
Q2 		$2.82M Sell
27,850
-5,402
-16% -$515K 0.17% 123
2019
Q1 		$3.38M Buy
33,252
+8,602
+35% +$815K 0.21% 103
2018
Q4 		$1.95M Buy
24,650
+3,350
+16% +$307K 0.13% 150
2018
Q3 		$2.57M Buy
21,300
+2,400
+13% +$309K 0.15% 140
2018
Q2 		$2.67M Hold
18,900
– – 0.16% 139
2018
Q1 		$2.29M Hold
18,900
– – 0.15% 153
2017
Q4 		$1.99M Buy
+18,900
New +$2.1M 0.13% 174
2016
Q4 		– Sell
-2,483
Closed -$212K – 309
2016
Q3 		$212K Buy
+2,483
New +$199K 0.02% 300
2016
Q1 		– Sell
-13,700
Closed -$941K – 278
2015
Q4 		$941K Buy
13,700
+10,317
+305% +$724K 0.41% 90
2015
Q3 		$229K Buy
+3,383
New +$237K 0.04% 225

Other funds holding EA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Bailard's EA Position: Q1 2026 in Review

Bailard reduced its Electronic Arts (EA) stake by 4.1% in Q1 2026, selling an estimated $71.5K and leaving 8,373 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #248.

Bailard first reported a position in EA in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.39M in Q1 2020. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Bailard held 8,373 shares of Electronic Arts worth $1.71M as of Q1 2026.
  • Bailard sold 354 Electronic Arts shares in Q1 2026, an estimated $71.5K.
  • Electronic Arts made up 0.04% of Bailard's portfolio in Q1 2026, its #248 holding.
  • Bailard first reported a position in Electronic Arts in Q3 2015 and has held it in 25 quarters since.
  • Bailard's Electronic Arts position peaked at $3.39M in Q1 2020.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.