CAPTRUST Financial Advisors
EA icon

CAPTRUST Financial Advisors’s Electronic Arts EA Stock Holding History

CAPTRUST Financial 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 		$2.41M Buy
11,844
+469
+4% +$94.7K ﹤0.01% 1122
2025
Q4 		$2.32M Sell
11,375
-7,449
-40% -$1.5M ﹤0.01% 1026
2025
Q3 		$3.8M Buy
18,824
+1,250
+7% +$207K 0.01% 739
2025
Q2 		$2.81M Buy
17,574
+3,776
+27% +$558K 0.01% 826
2025
Q1 		$1.99M Buy
13,798
+693
+5% +$93.6K 0.01% 911
2024
Q4 		$1.92M Buy
13,105
+3,902
+42% +$601K 0.01% 905
2024
Q3 		$1.32M Sell
9,203
-3,986
-30% -$578K ﹤0.01% 1032
2024
Q2 		$1.84M Buy
13,189
+2,845
+28% +$375K 0.01% 860
2024
Q1 		$1.37M Sell
10,344
-20,022
-66% -$2.75M 0.01% 965
2023
Q4 		$4.15M Buy
30,366
+974
+3% +$129K 0.01% 612
2023
Q3 		$3.54M Buy
29,392
+2,854
+11% +$359K 0.01% 641
2023
Q2 		$3.44M Sell
26,538
-2,790
-10% -$353K 0.01% 627
2023
Q1 		$3.53M Buy
29,328
+1,317
+5% +$155K 0.02% 564
2022
Q4 		$3.42M Buy
28,011
+4,929
+21% +$619K 0.02% 549
2022
Q3 		$2.67M Buy
23,082
+105
+0.5% +$13.3K 0.02% 581
2022
Q2 		$2.79M Buy
22,977
+10,551
+85% +$1.35M 0.02% 513
2022
Q1 		$1.57M Buy
12,426
+3,041
+32% +$396K 0.01% 667
2021
Q4 		$1.24M Buy
9,385
+398
+4% +$53.5K 0.01% 726
2021
Q3 		$1.28M Sell
8,987
-652
-7% -$91.5K 0.01% 650
2021
Q2 		$1.39M Sell
9,639
-1,780
-16% -$253K 0.01% 607
2021
Q1 		$1.55M Buy
11,419
+2,294
+25% +$318K 0.02% 536
2020
Q4 		$1.31M Buy
9,125
+1,107
+14% +$143K 0.02% 518
2020
Q3 		$1.06M Buy
8,018
+78
+1% +$10.6K 0.02% 496
2020
Q2 		$1.07M Buy
7,940
+1,139
+17% +$135K 0.02% 482
2020
Q1 		$663K Buy
6,801
+2,925
+75% +$308K 0.01% 514
2019
Q4 		$416K Buy
3,876
+1,900
+96% +$189K 0.01% 743
2019
Q3 		$193K Buy
1,976
+36
+2% +$3.38K 0.01% 580
2019
Q2 		$196K Sell
1,940
-322
-14% -$30.7K 0.01% 557
2019
Q1 		$230K Sell
2,262
-22
-1% -$2.08K 0.01% 491
2018
Q4 		$180K Buy
2,284
+52
+2% +$4.77K 0.01% 448
2018
Q3 		$269K Buy
2,232
+224
+11% +$28.9K 0.01% 391
2018
Q2 		$283K Buy
2,008
+1,483
+282% +$193K 0.02% 308
2018
Q1 		$62K Buy
525
+99
+23% +$12K ﹤0.01% 557
2017
Q4 		$45K Buy
+426
New +$47.4K ﹤0.01% 611

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

CAPTRUST Financial Advisors's EA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Electronic Arts (EA) stake by 4.1% in Q1 2026, buying an estimated $94.7K and bringing the position to 11,844 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

CAPTRUST Financial Advisors first reported a position in EA in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.15M in Q4 2023. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,844 shares of Electronic Arts worth $2.41M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 469 Electronic Arts shares in Q1 2026, an estimated $94.7K.
  • Electronic Arts made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1122 holding.
  • CAPTRUST Financial Advisors first reported a position in Electronic Arts in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Electronic Arts position peaked at $4.15M in Q4 2023.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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