CFM
EA

Capricorn Fund Managers’s Electronic Arts EA Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-75,898
Closed -$15.5M – 187
2026
Q1 		$15.5M Buy
75,898
+37,349
+97% +$7.54M 2.41% 12
2025
Q4 		$7.88M Buy
+38,549
New +$7.78M 1.9% 16

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Capricorn Fund Managers's EA Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Electronic Arts (EA) in Q2 2026, closing a stake of 75,898 shares — an estimated $15.5M sold.

Capricorn Fund Managers first reported a position in EA in Q4 2025 and held it in 2 quarters. The position peaked at $15.5M in Q1 2026. 503 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Electronic Arts position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 75,898 Electronic Arts shares in Q2 2026, an estimated $15.5M.
  • Capricorn Fund Managers first reported a position in Electronic Arts in Q4 2025 and held it in 2 quarters.
  • Capricorn Fund Managers's Electronic Arts position peaked at $15.5M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.