Caption Management’s Electronic Arts EA Stock Holding History

Caption Management’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	$82.4M	Buy	402,100 +54,000	+16%	+$10.9M	0.38%	51
2026 Q1	$71M	Buy	+348,100	New	+$70.3M	0.41%	41
2025 Q4	–	Sell	-20,000	Closed	-$4.03M	–	1697
2025 Q3	$4.03M	Buy	+20,000	New	+$3.31M	0.03%	579
2022 Q4	–	Sell	-36,000	Closed	-$4.17M	–	1381
2022 Q3	$4.17M	Buy	+36,000	New	+$4.55M	0.06%	398
2020 Q3	–	Sell	-10,000	Closed	-$1.32M	–	1080
2020 Q2	$1.32M	Buy	+10,000	New	+$1.18M	0.04%	470
2019 Q2	–	Sell	-100,000	Closed	-$10.2M	–	698
2019 Q1	$10.2M	Buy	+100,000	New	+$9.48M	0.56%	34
2018 Q3	–	Sell	-110,000	Closed	-$15.5M	–	550
2018 Q2	$15.5M	Buy	+110,000	New	+$14.3M	1.2%	11

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's EA Position: Q2 2026 in Review

Caption Management opened a new position in Electronic Arts (EA) in Q2 2026: 24,882 shares worth $5.1M. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Caption Management previously reported a position in EA as recently as Q2 2020.

Caption Management first reported a position in EA in Q2 2020 and has held it in 2 quarters since. 1,011 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Caption Management held 24,882 shares of Electronic Arts worth $5.1M as of Q2 2026.
Electronic Arts was a new Caption Management position in Q2 2026.
Electronic Arts made up 0.02% of Caption Management's portfolio in Q2 2026, its #577 holding.
Caption Management first reported a position in Electronic Arts in Q2 2020 and has held it in 2 quarters since.
1,011 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.