CIA
EA

Cape Investment Advisory’s Electronic Arts EA Stock Holding History

Cape Investment Advisory’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 		– Sell
-96
Closed -$19.6K – 461
2025
Q4 		$19.6K Buy
96
+43
+81% +$8.68K 0.01% 618
2025
Q3 		$10.7K Buy
+53
New +$8.77K 0.01% 397
2025
Q1 		– Sell
-1
Closed -$146 – 1158
2024
Q4 		$146 Buy
+1
New +$154 ﹤0.01% 1068
2024
Q1 		– Sell
-200
Closed -$27.4K – 988
2023
Q4 		$27.4K Buy
200
+101
+102% +$13.3K 0.01% 471
2023
Q3 		$11.9K Hold
99
– – 0.01% 530
2023
Q2 		$12.8K Hold
99
– – 0.01% 512
2023
Q1 		$11.9K Buy
+99
New +$11.6K 0.01% 508

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 $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
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

Cape Investment Advisory's EA Position: Q1 2026 in Review

Cape Investment Advisory sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 96 shares — an estimated $19.6K sold.

Cape Investment Advisory first reported a position in EA in Q1 2023 and held it in 7 quarters. The position peaked at $27.4K in Q4 2023. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Cape Investment Advisory reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 96 Electronic Arts shares in Q1 2026, an estimated $19.6K.
  • Cape Investment Advisory first reported a position in Electronic Arts in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Electronic Arts position peaked at $27.4K in Q4 2023.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.