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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 		$144M Sell
700,000
-658,600
-48% -$133M 0.67% 24
2026
Q1 		$277M Buy
+1,358,600
New +$274M 1.62% 5
2025
Q4 		– Sell
-15,000
Closed -$3.03M – 1698
2025
Q3 		$3.03M Buy
+15,000
New +$2.48M 0.02% 667
2022
Q4 		– Sell
-36,000
Closed -$4.17M – 1382
2022
Q3 		$4.17M Buy
+36,000
New +$4.55M 0.06% 399
2019
Q2 		– Sell
-46,900
Closed -$4.77M – 699
2019
Q1 		$4.77M Buy
+46,900
New +$4.45M 0.26% 115

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 $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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.