Capital Management Associates (New York)’s Electronic Arts EA Stock Holding History

Capital Management Associates (New York)’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	-2,600	Closed	-$524K	–	41
2025 Q3	$524K	Hold	2,600	–	–	0.78%	39
2025 Q2	$415K	Buy	+2,600	New	+$384K	0.68%	42
2021 Q3	–	Sell	-3,400	Closed	-$489K	–	72
2021 Q2	$489K	Sell	3,400 -3,400	-50%	-$482K	0.47%	62
2021 Q1	$921K	Hold	6,800	–	–	0.95%	51
2020 Q4	$976K	Hold	6,800	–	–	1.07%	44
2020 Q3	$887K	Hold	6,800	–	–	1.17%	36
2020 Q2	$898K	Buy	6,800 +3,500	+106%	+$414K	1.27%	32
2020 Q1	$331K	Buy	3,300 +600	+22%	+$63.1K	0.6%	60
2019 Q4	$290K	Hold	2,700	–	–	0.4%	80
2019 Q3	$264K	Buy	+2,700	New	+$254K	0.41%	78

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Management Associates (New York)'s EA Position: Q4 2025 in Review

Capital Management Associates (New York) sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 2,600 shares — an estimated $524K sold.

Capital Management Associates (New York) first reported a position in EA in Q3 2019 and held it in 10 quarters. The position peaked at $976K in Q4 2020. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

Capital Management Associates (New York) reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 2,600 Electronic Arts shares in Q4 2025, an estimated $524K.
Capital Management Associates (New York) first reported a position in Electronic Arts in Q3 2019 and held it in 10 quarters.
Capital Management Associates (New York)'s Electronic Arts position peaked at $976K in Q4 2020.
1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2025, filed 9 Feb 2026.