CG
EA icon

Caprock Group’s Electronic Arts EA Stock Holding History

Caprock Group’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 		$1.44M Buy
7,056
+873
+14% +$176K 0.03% 445
2025
Q4 		$1.26M Sell
6,183
-405
-6% -$81.7K 0.03% 542
2025
Q3 		$1.13M Buy
+6,588
New +$1.09M 0.03% 532
2025
Q1 		$876K Sell
6,063
-115
-2% -$15.5K 0.03% 508
2024
Q4 		$904K Buy
6,178
+847
+16% +$130K 0.03% 448
2024
Q3 		$765K Buy
5,331
+49
+0.9% +$7.11K 0.03% 460
2024
Q2 		$736K Buy
5,282
+2,376
+82% +$313K 0.03% 442
2024
Q1 		$386K Sell
2,906
-685
-19% -$94K 0.02% 485
2023
Q4 		$491K Buy
3,591
+624
+21% +$82.5K 0.03% 392
2023
Q3 		$357K Sell
2,967
-170
-5% -$21.4K 0.03% 450
2023
Q2 		$407K Buy
3,137
+449
+17% +$56.9K 0.03% 420
2023
Q1 		$324K Buy
2,688
+135
+5% +$15.9K 0.03% 471
2022
Q4 		$312K Buy
2,553
+306
+14% +$38.4K 0.03% 390
2022
Q3 		$260K Buy
+2,247
New +$284K 0.03% 446
2021
Q2 		– Sell
-1,543
Closed -$209K – 528
2021
Q1 		$209K Sell
1,543
-217
-12% -$30.1K 0.02% 448
2020
Q4 		$253K Sell
1,760
-119
-6% -$15.3K 0.03% 373
2020
Q3 		$245K Sell
1,879
-882
-32% -$120K 0.03% 331
2020
Q2 		$365K Buy
2,761
+585
+27% +$69.1K 0.05% 248
2020
Q1 		$218K Buy
+2,176
New +$229K 0.04% 299

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

Caprock Group's EA Position: Q1 2026 in Review

Caprock Group increased its Electronic Arts (EA) stake by 14% in Q1 2026, buying an estimated $176K and bringing the position to 7,056 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #445.

Caprock Group first reported a position in EA in Q1 2020 and has held it in 19 quarters since. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Caprock Group held 7,056 shares of Electronic Arts worth $1.44M as of Q1 2026.
  • Caprock Group bought 873 Electronic Arts shares in Q1 2026, an estimated $176K.
  • Electronic Arts made up 0.03% of Caprock Group's portfolio in Q1 2026, its #445 holding.
  • Caprock Group first reported a position in Electronic Arts in Q1 2020 and has held it in 19 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.