Boothbay Fund Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
63,753
+57,985
| +1,005% | +$11.7M | 0.17% | 92 |
|
|
2025
Q4 | $1.18M | Buy |
+5,768
| New | +$1.16M | 0.02% | 739 |
|
|
2025
Q1 | – | Sell |
-4,865
| Closed | -$712K | – | 1499 |
|
|
2024
Q4 | $712K | Buy |
4,865
+2,254
| +86% | +$347K | 0.02% | 745 |
|
|
2024
Q3 | $375K | Buy |
+2,611
| New | +$379K | 0.01% | 1115 |
|
|
2024
Q2 | – | Sell |
-3,902
| Closed | -$518K | – | 1607 |
|
|
2024
Q1 | $518K | Buy |
3,902
+977
| +33% | +$134K | 0.01% | 988 |
|
|
2023
Q4 | $400K | Buy |
2,925
+334
| +13% | +$44.1K | 0.01% | 1077 |
|
|
2023
Q3 | $312K | Sell |
2,591
-3,052
| -54% | -$384K | 0.01% | 1234 |
|
|
2023
Q2 | $732K | Sell |
5,643
-18,411
| -77% | -$2.33M | 0.02% | 958 |
|
|
2023
Q1 | $2.9M | Buy |
24,054
+21,148
| +728% | +$2.48M | 0.06% | 496 |
|
|
2022
Q4 | $355K | Buy |
+2,906
| New | +$365K | 0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-3,144
| Closed | -$382K | – | 2326 |
|
|
2022
Q2 | $382K | Sell |
3,144
-6,081
| -66% | -$775K | 0.01% | 1320 |
|
|
2022
Q1 | $1.17M | Buy |
9,225
+7,021
| +319% | +$914K | 0.03% | 818 |
|
|
2021
Q4 | $291K | Buy |
+2,204
| New | +$296K | 0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-2,051
| Closed | -$295K | – | 1968 |
|
|
2021
Q2 | $295K | Buy |
+2,051
| New | +$291K | 0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-4,957
| Closed | -$646K | – | 1271 |
|
|
2020
Q3 | $646K | Buy |
+4,957
| New | +$676K | 0.04% | 570 |
|
|
2020
Q1 | – | Sell |
-27,392
| Closed | -$2.94M | – | 896 |
|
|
2019
Q4 | $2.94M | Buy |
27,392
+23,320
| +573% | +$2.31M | 0.26% | 95 |
|
|
2019
Q3 | $398K | Sell |
4,072
-10,339
| -72% | -$971K | 0.04% | 512 |
|
|
2019
Q2 | $1.46M | Sell |
14,411
-153
| -1% | -$14.6K | 0.13% | 190 |
|
|
2019
Q1 | $1.48M | Buy |
14,564
+11,900
| +447% | +$1.13M | 0.14% | 159 |
|
|
2018
Q4 | $210K | Sell |
2,664
-69,260
| -96% | -$6.35M | 0.03% | 480 |
|
|
2018
Q3 | $8.67M | Buy |
71,924
+58,783
| +447% | +$7.58M | 0.86% | 20 |
|
|
2018
Q2 | $1.85M | Sell |
13,141
-19,043
| -59% | -$2.47M | 0.16% | 108 |
|
|
2018
Q1 | $3.9M | Buy |
32,184
+11,273
| +54% | +$1.37M | 0.46% | 57 |
|
|
2017
Q4 | $2.2M | Buy |
+20,911
| New | +$2.32M | 0.32% | 63 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$253K | – | 638 |
|
|
2017
Q2 | $253K | Sell |
2,394
-8,056
| -77% | -$830K | 0.05% | 470 |
|
|
2017
Q1 | $935K | Buy |
+10,450
| New | +$890K | 0.17% | 141 |
|
|
2016
Q4 | – | Sell |
-7,305
| Closed | -$624K | – | 798 |
|
|
2016
Q3 | $624K | Buy |
+7,305
| New | +$584K | 0.14% | 164 |
|
|
2015
Q4 | – | Sell |
-3,042
| Closed | -$206K | – | 583 |
|
|
2015
Q3 | $206K | Buy |
+3,042
| New | +$213K | 0.1% | 313 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
Boothbay Fund Management's EA Position: Q1 2026 in Review
Boothbay Fund Management increased its Electronic Arts (EA) stake by 1,005% in Q1 2026, buying an estimated $11.7M and bringing the position to 63,753 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #92.
Boothbay Fund Management first reported a position in EA in Q3 2015 and has held it in 28 quarters since. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.
- Boothbay Fund Management held 63,753 shares of Electronic Arts worth $13M as of Q1 2026.
- Boothbay Fund Management bought 57,985 Electronic Arts shares in Q1 2026, an estimated $11.7M.
- Electronic Arts made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #92 holding.
- Boothbay Fund Management first reported a position in Electronic Arts in Q3 2015 and has held it in 28 quarters since.
- 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.