Capital Fund Management (CFM)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,200
| Closed | -$3.67M | – | 2439 |
|
|
2025
Q3 | $3.67M | Buy |
18,200
+4,800
| +36% | +$794K | 0.01% | 1425 |
|
|
2025
Q2 | $2.14M | Buy |
+13,400
| New | +$1.98M | 0.01% | 1640 |
|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$1.49M | – | 2087 |
|
|
2024
Q4 | $1.49M | Buy |
+10,200
| New | +$1.57M | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.87M | – | 1363 |
|
|
2020
Q4 | $1.87M | Sell |
13,000
-2,600
| -17% | -$335K | 0.02% | 802 |
|
|
2020
Q3 | $2.03M | Buy |
15,600
+500
| +3% | +$68.2K | 0.03% | 633 |
|
|
2020
Q2 | $1.99M | Sell |
15,100
-500
| -3% | -$59.1K | 0.03% | 503 |
|
|
2020
Q1 | $1.56M | Sell |
15,600
-13,000
| -45% | -$1.37M | 0.02% | 606 |
|
|
2019
Q4 | $3.08M | Sell |
28,600
-10,500
| -27% | -$1.04M | 0.02% | 699 |
|
|
2019
Q3 | $3.83M | Sell |
39,100
-11,600
| -23% | -$1.09M | 0.03% | 567 |
|
|
2019
Q2 | $5.13M | Sell |
50,700
-152,500
| -75% | -$14.5M | 0.05% | 500 |
|
|
2019
Q1 | $20.7M | Buy |
203,200
+57,000
| +39% | +$5.4M | 0.18% | 148 |
|
|
2018
Q4 | $11.5M | Buy |
146,200
+81,000
| +124% | +$7.43M | 0.1% | 276 |
|
|
2018
Q3 | $7.86M | Buy |
65,200
+56,000
| +609% | +$7.22M | 0.04% | 578 |
|
|
2018
Q2 | $1.3M | Sell |
9,200
-3,000
| -25% | -$390K | 0.01% | 1238 |
|
|
2018
Q1 | $1.48M | Buy |
+12,200
| New | +$1.48M | 0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$1.35M | – | 1828 |
|
|
2017
Q3 | $1.35M | Sell |
11,400
-19,800
| -63% | -$2.29M | 0.01% | 873 |
|
|
2017
Q2 | $3.3M | Buy |
+31,200
| New | +$3.21M | 0.03% | 599 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$1.76M | – | 1613 |
|
|
2016
Q2 | $1.76M | Buy |
+23,300
| New | +$1.64M | 0.02% | 777 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.72M | – | 1594 |
|
|
2015
Q4 | $1.72M | Sell |
25,000
-8,500
| -25% | -$596K | 0.02% | 725 |
|
|
2015
Q3 | $2.27M | Sell |
33,500
-12,000
| -26% | -$841K | 0.03% | 578 |
|
|
2015
Q2 | $3.03M | Buy |
45,500
+26,100
| +135% | +$1.6M | 0.04% | 494 |
|
|
2015
Q1 | $1.14M | Buy |
19,400
+7,200
| +59% | +$388K | 0.02% | 742 |
|
|
2014
Q4 | $574K | Sell |
12,200
-14,600
| -54% | -$602K | 0.01% | 1076 |
|
|
2014
Q3 | $954K | Sell |
26,800
-4,700
| -15% | -$171K | 0.01% | 942 |
|
|
2014
Q2 | $1.13M | Sell |
31,500
-8,800
| -22% | -$286K | 0.01% | 914 |
|
|
2014
Q1 | $1.17M | Sell |
40,300
-54,600
| -58% | -$1.46M | 0.01% | 895 |
|
|
2013
Q4 | $2.18M | Sell |
94,900
-42,900
| -31% | -$1.03M | 0.03% | 668 |
|
|
2013
Q3 | $3.52M | Buy |
+137,800
| New | +$3.58M | 0.05% | 456 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
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.