Capital Fund Management (CFM)
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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
2025
Q4 		– Sell
-32,900
Closed -$6.64M – 2438
2025
Q3 		$6.64M Buy
32,900
+16,000
+95% +$2.65M 0.02% 1070
2025
Q2 		$2.7M Buy
+16,900
New +$2.5M 0.01% 1513
2021
Q1 		– Sell
-34,100
Closed -$4.9M – 1362
2020
Q4 		$4.9M Buy
34,100
+3,100
+10% +$400K 0.05% 465
2020
Q3 		$4.04M Sell
31,000
-3,500
-10% -$477K 0.05% 413
2020
Q2 		$4.56M Sell
34,500
-2,400
-7% -$284K 0.07% 317
2020
Q1 		$3.7M Buy
36,900
+800
+2% +$84.2K 0.06% 366
2019
Q4 		$3.88M Sell
36,100
-1,100
-3% -$109K 0.03% 624
2019
Q3 		$3.64M Sell
37,200
-4,500
-11% -$423K 0.03% 591
2019
Q2 		$4.22M Sell
41,700
-98,200
-70% -$9.36M 0.04% 563
2019
Q1 		$14.2M Sell
139,900
-2,800
-2% -$265K 0.13% 234
2018
Q4 		$11.3M Buy
142,700
+44,500
+45% +$4.08M 0.1% 290
2018
Q3 		$11.8M Buy
98,200
+77,000
+363% +$9.93M 0.06% 426
2018
Q2 		$2.99M Sell
21,200
-4,500
-18% -$584K 0.02% 927
2018
Q1 		$3.12M Buy
+25,700
New +$3.11M 0.02% 843
2017
Q4 		– Sell
-18,400
Closed -$2.17M – 1827
2017
Q3 		$2.17M Sell
18,400
-27,600
-60% -$3.2M 0.02% 750
2017
Q2 		$4.86M Buy
+46,000
New +$4.74M 0.04% 476
2016
Q3 		– Sell
-13,000
Closed -$985K – 1611
2016
Q2 		$985K Buy
+13,000
New +$915K 0.01% 957
2016
Q1 		– Sell
-22,100
Closed -$1.52M – 1593
2015
Q4 		$1.52M Sell
22,100
-18,900
-46% -$1.33M 0.02% 756
2015
Q3 		$2.78M Sell
41,000
-31,400
-43% -$2.2M 0.03% 526
2015
Q2 		$4.82M Buy
72,400
+49,200
+212% +$3.03M 0.06% 395
2015
Q1 		$1.36M Buy
+23,200
New +$1.25M 0.02% 684
2014
Q4 		– Sell
-11,700
Closed -$417K – 1634
2014
Q3 		$417K Sell
11,700
-4,700
-29% -$171K ﹤0.01% 1212
2014
Q2 		$588K Buy
16,400
+3,500
+27% +$114K 0.01% 1155
2014
Q1 		$374K Sell
12,900
-60,900
-83% -$1.63M ﹤0.01% 1361
2013
Q4 		$1.69M Sell
73,800
-47,000
-39% -$1.13M 0.02% 765
2013
Q3 		$3.09M Buy
120,800
+82,100
+212% +$2.13M 0.04% 499
2013
Q2 		$889K Buy
+38,700
New +$788K 0.01% 831

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.