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Carmignac Gestion’s Electronic Arts EA Stock Holding History

Carmignac Gestion’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 		$9.98M Buy
48,934
+20,194
+70% +$4.08M 0.15% 56
2025
Q4 		$5.87M Buy
28,740
+1,897
+7% +$383K 0.08% 71
2025
Q3 		$5.41M Buy
+26,843
New +$4.44M 0.08% 76
2022
Q2 		– Sell
-38,222
Closed -$4.85M – 122
2022
Q1 		$4.85M Sell
38,222
-5,524
-13% -$719K 0.08% 72
2021
Q4 		$5.8M Buy
43,746
+4,488
+11% +$604K 0.08% 82
2021
Q3 		$5.54M Buy
39,258
+5,947
+18% +$835K 0.07% 88
2021
Q2 		$4.79M Buy
33,311
+4,687
+16% +$665K 0.06% 96
2021
Q1 		$3.87M Buy
28,624
+14,244
+99% +$1.97M 0.04% 96
2020
Q4 		$2.06M Buy
14,380
+303
+2% +$39.1K 0.02% 106
2020
Q3 		$1.83M Buy
14,077
+453
+3% +$61.7K 0.02% 98
2020
Q2 		$1.8M Sell
13,624
-35,588
-72% -$4.2M 0.02% 98
2020
Q1 		$4.93M Sell
49,212
-547,110
-92% -$57.6M 0.08% 63
2019
Q4 		$64.1M Sell
596,322
-685,687
-53% -$68.1M 0.86% 37
2019
Q3 		$125M Sell
1,282,009
-548,525
-30% -$51.5M 1.58% 24
2019
Q2 		$185M Buy
1,830,534
+29,919
+2% +$2.85M 2.3% 14
2019
Q1 		$183M Buy
1,800,615
+102,663
+6% +$9.73M 2.13% 21
2018
Q4 		$134M Sell
1,697,952
-1,600,542
-49% -$147M 2.02% 20
2018
Q3 		$397M Buy
3,298,494
+1,362,642
+70% +$176M 3.37% 7
2018
Q2 		$273M Sell
1,935,852
-445,161
-19% -$57.8M 2.04% 18
2018
Q1 		$289M Buy
+2,381,013
New +$289M 2.03% 21

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

Carmignac Gestion's EA Position: Q1 2026 in Review

Carmignac Gestion increased its Electronic Arts (EA) stake by 70% in Q1 2026, buying an estimated $4.08M and bringing the position to 48,934 shares worth $9.98M. The position accounts for 0.15% of the portfolio, ranked #56.

Carmignac Gestion first reported a position in EA in Q1 2018 and has held it in 20 quarters since. The position peaked at $397M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Carmignac Gestion held 48,934 shares of Electronic Arts worth $9.98M as of Q1 2026.
  • Carmignac Gestion bought 20,194 Electronic Arts shares in Q1 2026, an estimated $4.08M.
  • Electronic Arts made up 0.15% of Carmignac Gestion's portfolio in Q1 2026, its #56 holding.
  • Carmignac Gestion first reported a position in Electronic Arts in Q1 2018 and has held it in 20 quarters since.
  • Carmignac Gestion's Electronic Arts position peaked at $397M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.