Capstone Investment Advisors
EA

Capstone Investment Advisors’s Electronic Arts EA Stock Holding History

Capstone Investment Advisors’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 		$714K Sell
3,500
-3,000
-46% -$606K ﹤0.01% 987
2025
Q4 		$1.33M Buy
6,500
+200
+3% +$40.4K ﹤0.01% 756
2025
Q3 		$1.27M Buy
6,300
+1,600
+34% +$265K ﹤0.01% 929
2025
Q2 		$751K Sell
4,700
-3,800
-45% -$562K ﹤0.01% 952
2025
Q1 		$1.23M Sell
8,500
-10,300
-55% -$1.39M ﹤0.01% 824
2024
Q4 		$2.75M Buy
18,800
+4,800
+34% +$739K 0.01% 747
2024
Q3 		$2.01M Buy
14,000
+800
+6% +$116K 0.01% 736
2024
Q2 		$1.84M Buy
13,200
+5,200
+65% +$685K 0.01% 754
2024
Q1 		$1.06M Sell
8,000
-3,700
-32% -$508K ﹤0.01% 1119
2023
Q4 		$1.6M Buy
11,700
+6,500
+125% +$859K ﹤0.01% 873
2023
Q3 		$626K Buy
5,200
+300
+6% +$37.8K ﹤0.01% 1204
2023
Q2 		$636K Buy
4,900
+1,700
+53% +$215K ﹤0.01% 1046
2023
Q1 		$385K Sell
3,200
-1,900
-37% -$223K ﹤0.01% 1088
2022
Q4 		$623K Buy
5,100
+400
+9% +$50.2K ﹤0.01% 1064
2022
Q3 		$544K Sell
4,700
-500
-10% -$63.2K ﹤0.01% 1226
2022
Q2 		$633K Sell
5,200
-37,400
-88% -$4.77M ﹤0.01% 1170
2022
Q1 		$5.39M Sell
42,600
-40,100
-48% -$5.22M 0.01% 680
2021
Q4 		$10.9M Buy
82,700
+12,300
+17% +$1.65M 0.02% 574
2021
Q3 		$10M Sell
70,400
-2,800
-4% -$393K 0.02% 621
2021
Q2 		$10.5M Buy
73,200
+17,300
+31% +$2.45M 0.02% 524
2021
Q1 		$7.57M Buy
55,900
+15,000
+37% +$2.08M 0.02% 539
2020
Q4 		$5.87M Buy
40,900
+4,900
+14% +$632K 0.02% 545
2020
Q3 		$4.7M Buy
36,000
+20,000
+125% +$2.73M 0.02% 531
2020
Q2 		$2.11M Buy
16,000
+10,200
+176% +$1.21M 0.01% 700
2020
Q1 		$581K Sell
5,800
-40,300
-87% -$4.24M 0.01% 859
2019
Q4 		$4.96M Sell
46,100
-7,600
-14% -$754K 0.03% 561
2019
Q3 		$5.25M Buy
53,700
+26,700
+99% +$2.51M 0.04% 423
2019
Q2 		$2.73M Sell
27,000
-41,800
-61% -$3.98M 0.02% 654
2019
Q1 		$6.99M Buy
68,800
+57,600
+514% +$5.46M 0.06% 289
2018
Q4 		$884K Buy
11,200
+7,400
+195% +$679K 0.01% 653
2018
Q3 		$458K Buy
+3,800
New +$490K 0.01% 824

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's EA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Electronic Arts (EA) in Q1 2026: 235,000 shares worth $47.9M. The stake represents 0.08% of the portfolio and ranks #93 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in EA as recently as Q2 2025.

Capstone Investment Advisors first reported a position in EA in Q2 2016 and has held it in 26 quarters since. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Capstone Investment Advisors held 235,000 shares of Electronic Arts worth $47.9M as of Q1 2026.
  • Electronic Arts was a new Capstone Investment Advisors position in Q1 2026.
  • Electronic Arts made up 0.08% of Capstone Investment Advisors's portfolio in Q1 2026, its #93 holding.
  • Capstone Investment Advisors first reported a position in Electronic Arts in Q2 2016 and has held it in 26 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.