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Carlson Capital’s Electronic Arts EA Stock Holding History

Carlson Capital’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 		$2.75M Buy
13,500
+1,500
+13% +$303K 0.87% 10
2025
Q4 		$2.45M Buy
12,000
+3,500
+41% +$706K 0.87% 8
2025
Q3 		$1.71M Buy
+8,500
New +$1.41M 0.63% 15
2020
Q1 		– Sell
-182,700
Closed -$19.6M – 235
2019
Q4 		$19.6M Buy
+182,700
New +$18.1M 0.35% 93

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

Carlson Capital's EA Position: Q1 2026 in Review

Carlson Capital increased its Electronic Arts (EA) stake by 13% in Q1 2026, buying an estimated $303K and bringing the position to 13,500 shares worth $2.75M. The position accounts for 0.87% of the portfolio, ranked #10.

Carlson Capital first reported a position in EA in Q4 2019 and has held it in 4 quarters since. The position peaked at $19.6M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Carlson Capital held 13,500 shares of Electronic Arts worth $2.75M as of Q1 2026.
  • Carlson Capital bought 1,500 Electronic Arts shares in Q1 2026, an estimated $303K.
  • Electronic Arts made up 0.87% of Carlson Capital's portfolio in Q1 2026, its #10 holding.
  • Carlson Capital first reported a position in Electronic Arts in Q4 2019 and has held it in 4 quarters since.
  • Carlson Capital's Electronic Arts position peaked at $19.6M in Q4 2019.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.