BCM
EA

Bayesian Capital Management’s Electronic Arts EA Stock Holding History

Bayesian 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
Q4 		– Sell
-11,905
Closed -$2.4M – 247
2025
Q3 		$2.4M Buy
+11,905
New +$1.97M 0.49% 47
2025
Q1 		– Sell
-25,000
Closed -$3.66M – 702
2024
Q4 		$3.66M Buy
+25,000
New +$3.85M 0.45% 52
2024
Q3 		– Sell
-12,300
Closed -$1.71M – 773
2024
Q2 		$1.71M Buy
+12,300
New +$1.62M 0.2% 139
2024
Q1 		– Sell
-3,309
Closed -$453K – 859
2023
Q4 		$453K Buy
+3,309
New +$437K 0.05% 405
2022
Q3 		– Sell
-4,555
Closed -$554K – 775
2022
Q2 		$554K Sell
4,555
-3,145
-41% -$401K 0.1% 301
2022
Q1 		$974K Buy
+7,700
New +$1M 0.15% 213
2020
Q1 		– Sell
-15,555
Closed -$1.67M – 817
2019
Q4 		$1.67M Sell
15,555
-16,300
-51% -$1.62M 0.29% 80
2019
Q3 		$3.12M Buy
+31,855
New +$2.99M 0.59% 34
2018
Q3 		– Sell
-21,900
Closed -$3.09M – 668
2018
Q2 		$3.09M Buy
21,900
+9,000
+70% +$1.17M 0.69% 16
2018
Q1 		$1.56M Buy
+12,900
New +$1.56M 0.4% 49
2017
Q3 		– Sell
-22,000
Closed -$2.33M – 524
2017
Q2 		$2.33M Buy
+22,000
New +$2.27M 0.86% 9
2017
Q1 		– Sell
-12,716
Closed -$1M – 478
2016
Q4 		$1M Buy
+12,716
New +$1.02M 0.25% 123
2016
Q3 		– Sell
-14,700
Closed -$1.11M – 395
2016
Q2 		$1.11M Buy
+14,700
New +$1.03M 0.67% 14

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

Bayesian Capital Management's EA Position: Q4 2025 in Review

Bayesian Capital Management sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 11,905 shares — an estimated $2.4M sold.

Bayesian Capital Management first reported a position in EA in Q2 2016 and held it in 13 quarters. The position peaked at $3.66M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Bayesian Capital Management reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,905 Electronic Arts shares in Q4 2025, an estimated $2.4M.
  • Bayesian Capital Management first reported a position in Electronic Arts in Q2 2016 and held it in 13 quarters.
  • Bayesian Capital Management's Electronic Arts position peaked at $3.66M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.