Capital Fund Management (CFM)
EA

Capital Fund Management (CFM)’s Electronic Arts EA Stock Holding History

Capital Fund Management (CFM)’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
-69,585
Closed -$14.2M – 2186
2025
Q4 		$14.2M Sell
69,585
-82,507
-54% -$16.7M 0.04% 647
2025
Q3 		$30.7M Sell
152,092
-76,389
-33% -$12.6M 0.08% 338
2025
Q2 		$36.5M Sell
228,481
-114,302
-33% -$16.9M 0.1% 287
2025
Q1 		$49.5M Buy
342,783
+237,765
+226% +$32.1M 0.14% 206
2024
Q4 		$15.4M Buy
105,018
+62,331
+146% +$9.59M 0.04% 567
2024
Q3 		$6.12M Buy
+42,687
New +$6.19M 0.02% 929
2024
Q1 		– Sell
-138,405
Closed -$18.9M – 2042
2023
Q4 		$18.9M Sell
138,405
-55,936
-29% -$7.39M 0.05% 479
2023
Q3 		$23.4M Buy
194,341
+61,314
+46% +$7.72M 0.08% 322
2023
Q2 		$17.3M Sell
133,027
-3,633
-3% -$460K 0.07% 379
2023
Q1 		$16.5M Buy
136,660
+56,681
+71% +$6.66M 0.08% 343
2022
Q4 		$9.77M Sell
79,979
-37,240
-32% -$4.68M 0.07% 414
2022
Q3 		$13.6M Buy
117,219
+32,231
+38% +$4.08M 0.11% 246
2022
Q2 		$10.3M Sell
84,988
-16,458
-16% -$2.1M 0.09% 306
2022
Q1 		$12.8M Buy
101,446
+70,350
+226% +$9.15M 0.1% 279
2021
Q4 		$4.1M Buy
31,096
+16,455
+112% +$2.21M 0.03% 713
2021
Q3 		$2.08M Buy
+14,641
New +$2.05M 0.02% 920
2021
Q2 		– Sell
-115,916
Closed -$15.7M – 1485
2021
Q1 		$15.7M Buy
+115,916
New +$16.1M 0.17% 158
2020
Q3 		– Sell
-12,757
Closed -$1.74M – 1241
2020
Q2 		$1.68M Sell
12,757
-19,061
-60% -$2.25M 0.03% 553
2020
Q1 		$3.19M Buy
31,818
+27,497
+636% +$2.89M 0.05% 410
2019
Q4 		$465K Buy
+4,321
New +$429K ﹤0.01% 1420
2019
Q3 		– Sell
-95,912
Closed -$9.01M – 1713
2019
Q2 		$9.71M Buy
95,912
+23,300
+32% +$2.22M 0.09% 307
2019
Q1 		$7.38M Buy
+72,612
New +$6.88M 0.07% 380
2018
Q4 		– Sell
-32,253
Closed -$2.96M – 1936
2018
Q3 		$3.89M Sell
32,253
-100,803
-76% -$13M 0.02% 867
2018
Q2 		$18.8M Buy
133,056
+34,254
+35% +$4.45M 0.1% 293
2018
Q1 		$12M Buy
98,802
+94,546
+2,221% +$11.5M 0.07% 384
2017
Q4 		$447K Sell
4,256
-114,552
-96% -$12.7M ﹤0.01% 1499
2017
Q3 		$14M Buy
118,808
+50,879
+75% +$5.89M 0.1% 246
2017
Q2 		$7.18M Sell
67,929
-109,919
-62% -$11.3M 0.06% 380
2017
Q1 		$15.9M Buy
+177,848
New +$15.1M 0.13% 195
2016
Q3 		– Sell
-57,701
Closed -$4.37M – 1612
2016
Q2 		$4.37M Sell
57,701
-233
-0.4% -$16.4K 0.04% 475
2016
Q1 		$3.83M Sell
57,934
-231,277
-80% -$14.8M 0.04% 517
2015
Q4 		$19.9M Buy
289,211
+88,281
+44% +$6.19M 0.2% 136
2015
Q3 		$13.6M Buy
+200,930
New +$14.1M 0.15% 176
2014
Q4 		– Sell
-34,375
Closed -$1.42M – 1635
2014
Q3 		$1.22M Buy
+34,375
New +$1.25M 0.01% 852
2014
Q2 		– Sell
-30,394
Closed -$987K – 1727
2014
Q1 		$882K Sell
30,394
-15,642
-34% -$419K 0.01% 1004
2013
Q4 		$1.06M Buy
+46,036
New +$1.1M 0.01% 961
2013
Q3 		– Sell
-419,989
Closed -$10.9M – 1649
2013
Q2 		$9.65M Buy
+419,989
New +$8.55M 0.15% 164

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 Fund Management (CFM)'s EA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 69,585 shares — an estimated $14.2M sold.

Capital Fund Management (CFM) first reported a position in EA in Q2 2013 and held it in 37 quarters. The position peaked at $49.5M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 69,585 Electronic Arts shares in Q1 2026, an estimated $14.2M.
  • Capital Fund Management (CFM) first reported a position in Electronic Arts in Q2 2013 and held it in 37 quarters.
  • Capital Fund Management (CFM)'s Electronic Arts position peaked at $49.5M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.