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Capitolis Liquid Global Markets’s Electronic Arts EA Stock Holding History

Capitolis Liquid Global Markets’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 		$3.98M Sell
19,500
-714,238
-97% -$144M 0.03% 279
2025
Q4 		$150M Buy
+733,738
New +$148M 0.89% 25

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

Capitolis Liquid Global Markets's EA Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Electronic Arts (EA) stake by 97% in Q1 2026, selling an estimated $144M and leaving 19,500 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #279.

Capitolis Liquid Global Markets first reported a position in EA in Q4 2025 and has held it in 2 quarters since. The position peaked at $150M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Capitolis Liquid Global Markets held 19,500 shares of Electronic Arts worth $3.98M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 714,238 Electronic Arts shares in Q1 2026, an estimated $144M.
  • Electronic Arts made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #279 holding.
  • Capitolis Liquid Global Markets first reported a position in Electronic Arts in Q4 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Electronic Arts position peaked at $150M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.