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 Q2	$2.56M	Sell	12,500 -1,000	-7%	-$203K	0.52%	42
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 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 $3.37T AUM 44.26% 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

Carlson Capital's EA Position: Q2 2026 in Review

Carlson Capital reduced its Electronic Arts (EA) stake by 7.4% in Q2 2026, selling an estimated $203K and leaving 12,500 shares worth $2.56M. The position accounts for 0.52% of the portfolio, ranked #42.

Carlson Capital first reported a position in EA in Q4 2019 and has held it in 5 quarters since. The position peaked at $19.6M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Carlson Capital held 12,500 shares of Electronic Arts worth $2.56M as of Q2 2026.
Carlson Capital sold 1,000 Electronic Arts shares in Q2 2026, an estimated $203K.
Electronic Arts made up 0.52% of Carlson Capital's portfolio in Q2 2026, its #42 holding.
Carlson Capital first reported a position in Electronic Arts in Q4 2019 and has held it in 5 quarters since.
Carlson Capital's Electronic Arts position peaked at $19.6M in Q4 2019.
1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.