Bank of Montreal’s Electronic Arts EA Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-4,600	Closed	-$554K	–	4043
2023 Q1	$554K	Sell	4,600 -167,000	-97%	-$19.6M	﹤0.01%	2401
2022 Q4	$21M	Buy	171,600 +137,000	+396%	+$17.2M	0.01%	674
2022 Q3	$4.07K	Buy	34,600 +25,000	+260%	+$3.16M	﹤0.01%	1455
2022 Q2	$1.2K	Hold	9,600	–	–	﹤0.01%	2197
2022 Q1	$1.23M	Buy	+9,600	New	+$1.25M	﹤0.01%	2209
2020 Q1	–	Sell	-132,100	Closed	-$14.2M	–	4245
2019 Q4	$14.2M	Hold	132,100	–	–	0.01%	817
2019 Q3	$12.9M	Buy	+132,100	New	+$12.4M	0.01%	774
2019 Q2	–	Sell	-139,200	Closed	-$14.1M	–	4900
2019 Q1	$14.1M	Buy	139,200 +69,200	+99%	+$6.56M	0.01%	718
2018 Q4	$5.52M	Buy	+70,000	New	+$6.42M	0.01%	1030
2013 Q3	–	Sell	-42,700	Closed	-$982K	–	3812
2013 Q2	$982K	Buy	+42,700	New	+$869K	﹤0.01%	1407

Other funds holding EA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Bank of Montreal's EA Position: Q1 2026 in Review

Bank of Montreal reduced its Electronic Arts (EA) stake by 19% in Q1 2026, selling an estimated $44.6M and leaving 938,184 shares worth $191M. The position accounts for 0.07% of the portfolio, ranked #222.

Bank of Montreal first reported a position in EA in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Bank of Montreal held 938,184 shares of Electronic Arts worth $191M as of Q1 2026.
Bank of Montreal sold 220,880 Electronic Arts shares in Q1 2026, an estimated $44.6M.
Electronic Arts made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #222 holding.
Bank of Montreal first reported a position in Electronic Arts in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Electronic Arts position peaked at $237M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.