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 		$3.83M Sell
18,800
-13,700
-42% -$2.77M 0.01% 478
2025
Q4 		$6.64M Sell
32,500
-200
-0.6% -$40.4K 0.01% 323
2025
Q3 		$6.6M Buy
32,700
+6,600
+25% +$1.09M 0.01% 404
2025
Q2 		$4.17M Sell
26,100
-9,300
-26% -$1.38M 0.01% 426
2025
Q1 		$5.12M Sell
35,400
-47,500
-57% -$6.41M 0.01% 442
2024
Q4 		$12.1M Buy
82,900
+18,200
+28% +$2.8M 0.03% 321
2024
Q3 		$9.28M Buy
64,700
+2,500
+4% +$363K 0.03% 314
2024
Q2 		$8.67M Buy
62,200
+37,800
+155% +$4.98M 0.03% 335
2024
Q1 		$3.24M Sell
24,400
-7,100
-23% -$975K 0.01% 597
2023
Q4 		$4.31M Buy
31,500
+13,000
+70% +$1.72M 0.01% 589
2023
Q3 		$2.23M Buy
18,500
+5,200
+39% +$654K 0.01% 691
2023
Q2 		$1.73M Buy
13,300
+1,100
+9% +$139K 0.01% 689
2023
Q1 		$1.47M Sell
12,200
-18,300
-60% -$2.15M 0.01% 674
2022
Q4 		$3.73M Sell
30,500
-900
-3% -$113K 0.03% 489
2022
Q3 		$3.63M Sell
31,400
-200
-0.6% -$25.3K 0.02% 505
2022
Q2 		$3.84M Sell
31,600
-111,500
-78% -$14.2M 0.02% 492
2022
Q1 		$18.1M Sell
143,100
-248,000
-63% -$32.3M 0.05% 286
2021
Q4 		$51.6M Buy
391,100
+46,300
+13% +$6.23M 0.09% 192
2021
Q3 		$49M Buy
344,800
+11,600
+3% +$1.63M 0.1% 181
2021
Q2 		$47.9M Buy
333,200
+77,600
+30% +$11M 0.11% 169
2021
Q1 		$34.6M Buy
255,600
+124,800
+95% +$17.3M 0.1% 183
2020
Q4 		$18.8M Buy
130,800
+22,700
+21% +$2.93M 0.06% 249
2020
Q3 		$14.1M Buy
108,100
+48,000
+80% +$6.54M 0.07% 238
2020
Q2 		$7.94M Buy
60,100
+52,400
+681% +$6.19M 0.05% 313
2020
Q1 		$771K Sell
7,700
-177,200
-96% -$18.6M 0.01% 786
2019
Q4 		$19.9M Buy
184,900
+60,200
+48% +$5.98M 0.11% 203
2019
Q3 		$12.2M Buy
124,700
+24,800
+25% +$2.33M 0.08% 242
2019
Q2 		$10.1M Sell
99,900
-22,500
-18% -$2.14M 0.07% 287
2019
Q1 		$12.4M Buy
122,400
+87,200
+248% +$8.27M 0.11% 179
2018
Q4 		$2.78M Buy
35,200
+16,100
+84% +$1.48M 0.03% 378
2018
Q3 		$2.3M Buy
+19,100
New +$2.46M 0.03% 403

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. 1,026 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.
  • 1,026 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.