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Capital Analysts LLC’s Electronic Arts EA Stock Holding History

Capital Analysts LLC’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 		$26K Sell
128
-38
-23% -$7.67K ﹤0.01% 1069
2025
Q4 		$34K Sell
166
-25,438
-99% -$5.13M ﹤0.01% 997
2025
Q3 		$5.16M Sell
25,604
-431
-2% -$71.3K 0.15% 121
2025
Q2 		$4.16M Buy
26,035
+475
+2% +$70.2K 0.14% 131
2025
Q1 		$3.69M Buy
25,560
+2,460
+11% +$332K 0.14% 137
2024
Q4 		$3.38M Buy
23,100
+1,047
+5% +$161K 0.14% 128
2024
Q3 		$3.16M Buy
22,053
+2,201
+11% +$319K 0.13% 136
2024
Q2 		$2.77M Buy
19,852
+1,998
+11% +$263K 0.12% 142
2024
Q1 		$2.37M Buy
17,854
+679
+4% +$93.2K 0.11% 152
2023
Q4 		$2.35M Buy
17,175
+302
+2% +$39.9K 0.12% 147
2023
Q3 		$2.03M Buy
16,873
+132
+0.8% +$16.6K 0.11% 151
2023
Q2 		$2.17M Sell
16,741
-119
-0.7% -$15.1K 0.12% 146
2023
Q1 		$2.03M Sell
16,860
-86
-0.5% -$10.1K 0.12% 156
2022
Q4 		$2.07M Sell
16,946
-480
-3% -$60.3K 0.13% 152
2022
Q3 		$2.02M Sell
17,426
-83
-0.5% -$10.5K 0.14% 143
2022
Q2 		$2.13M Buy
17,509
+37
+0.2% +$4.72K 0.15% 139
2022
Q1 		$2.21M Buy
17,472
+635
+4% +$82.6K 0.14% 142
2021
Q4 		$2.22M Buy
16,837
+507
+3% +$68.2K 0.13% 149
2021
Q3 		$2.32M Buy
16,330
+778
+5% +$109K 0.15% 134
2021
Q2 		$2.24M Buy
15,552
+854
+6% +$121K 0.15% 134
2021
Q1 		$1.99M Buy
14,698
+1,099
+8% +$152K 0.14% 138
2020
Q4 		$1.95M Buy
13,599
+394
+3% +$50.8K 0.17% 100
2020
Q3 		$1.72M Buy
13,205
+719
+6% +$98K 0.16% 111
2020
Q2 		$1.65M Sell
12,486
-405
-3% -$47.9K 0.17% 106
2020
Q1 		$1.29M Sell
12,891
-488
-4% -$51.4K 0.16% 115
2019
Q4 		$1.44M Buy
13,379
+517
+4% +$51.3K 0.14% 140
2019
Q3 		$1.26M Buy
12,862
+12,832
+42,773% +$1.21M 0.13% 144
2019
Q2 		$3K Buy
+30
New +$2.86K ﹤0.01% 608
2018
Q3 		– Sell
-100
Closed -$14K – 576
2018
Q2 		$14K Buy
+100
New +$13K ﹤0.01% 435

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

Capital Analysts LLC's EA Position: Q1 2026 in Review

Capital Analysts LLC reduced its Electronic Arts (EA) stake by 23% in Q1 2026, selling an estimated $7.67K and leaving 128 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Capital Analysts LLC first reported a position in EA in Q2 2018 and has held it in 29 quarters since. The position peaked at $5.16M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Capital Analysts LLC held 128 shares of Electronic Arts worth $26K as of Q1 2026.
  • Capital Analysts LLC sold 38 Electronic Arts shares in Q1 2026, an estimated $7.67K.
  • Electronic Arts made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1069 holding.
  • Capital Analysts LLC first reported a position in Electronic Arts in Q2 2018 and has held it in 29 quarters since.
  • Capital Analysts LLC's Electronic Arts position peaked at $5.16M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.