CAM
EA icon

Close Asset Management’s Electronic Arts EA Stock Holding History

Close Asset 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
Q1 		$14.2M Sell
69,619
-6,400
-8% -$1.29M 0.38% 40
2025
Q4 		$15.5M Sell
76,019
-15,138
-17% -$3.06M 0.34% 41
2025
Q3 		$18.4M Buy
91,157
+2,698
+3% +$447K 0.41% 38
2025
Q2 		$14.1M Sell
88,459
-4,409
-5% -$652K 0.41% 38
2025
Q1 		$13.4M Buy
92,868
+219
+0.2% +$29.6K 0.39% 39
2024
Q4 		$13.6M Hold
92,649
– – 0.38% 37
2024
Q3 		$13.3M Buy
92,649
+1,059
+1% +$154K 0.41% 35
2024
Q2 		$12.8M Sell
91,590
-1,561
-2% -$206K 0.43% 35
2024
Q1 		$12.4M Sell
93,151
-15,730
-14% -$2.16M 0.45% 36
2023
Q4 		$14.9M Buy
108,881
+4,997
+5% +$660K 0.62% 29
2023
Q3 		$12.5M Buy
103,884
+2,514
+2% +$316K 0.65% 31
2023
Q2 		$13.1M Buy
101,370
+12,843
+15% +$1.63M 0.62% 32
2023
Q1 		$10.7M Buy
88,527
+6,378
+8% +$749K 0.53% 35
2022
Q4 		$10M Buy
82,149
+4,107
+5% +$516K 0.53% 33
2022
Q3 		$9.03M Buy
78,042
+3,330
+4% +$421K 0.51% 33
2022
Q2 		$9.09M Sell
74,712
-12,507
-14% -$1.59M 0.43% 35
2022
Q1 		$11.5M Hold
87,219
– – 0.41% 29
2021
Q4 		$11.5M Buy
87,219
+5,647
+7% +$760K 0.41% 29
2021
Q3 		$11.6M Buy
81,572
+3,477
+4% +$488K 0.57% 25
2021
Q2 		$11.2M Buy
78,095
+1,864
+2% +$264K 0.54% 27
2021
Q1 		$10.3M Buy
76,231
+10,614
+16% +$1.47M 0.55% 29
2020
Q4 		$9.43M Buy
65,617
+8,561
+15% +$1.1M 0.71% 23
2020
Q3 		$7.44M Buy
57,056
+569
+1% +$77.6K 0.51% 27
2020
Q2 		$7.46M Buy
56,487
+4,144
+8% +$490K 0.55% 23
2020
Q1 		$5.24M Buy
52,343
+1,643
+3% +$173K 0.47% 29
2019
Q4 		$5.45M Buy
50,700
+1,248
+3% +$124K 0.43% 30
2019
Q3 		$4.84M Buy
49,452
+2,282
+5% +$214K 0.43% 31
2019
Q2 		$4.78M Buy
47,170
+6,857
+17% +$653K 0.37% 32
2019
Q1 		$4.1M Buy
40,313
+39,313
+3,931% +$3.73M 0.35% 33
2018
Q4 		$24K Sell
1,000
-49,989
-98% -$4.59M ﹤0.01% 136
2018
Q3 		$5.58M Buy
50,989
+15,561
+44% +$2.01M 0.45% 28
2018
Q2 		$4.21M Hold
35,428
– – 0.36% 33
2018
Q1 		$4.21M Buy
35,428
+7,500
+27% +$909K 0.34% 34
2017
Q4 		$2.94M Buy
27,928
+11,675
+72% +$1.3M 0.26% 40
2017
Q3 		$1.92M Sell
16,253
-128
-0.8% -$14.8K 0.19% 46
2017
Q2 		$1.73M Sell
16,381
-69
-0.4% -$7.11K 0.19% 47
2017
Q1 		$1.47M Buy
16,450
+9,590
+140% +$817K 0.16% 48
2016
Q4 		$540K Buy
+6,860
New +$552K 0.08% 58

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

Close Asset Management's EA Position: Q1 2026 in Review

Close Asset Management reduced its Electronic Arts (EA) stake by 8.4% in Q1 2026, selling an estimated $1.29M and leaving 69,619 shares worth $14.2M. The position accounts for 0.38% of the portfolio, ranked #40.

Close Asset Management first reported a position in EA in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.4M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Close Asset Management held 69,619 shares of Electronic Arts worth $14.2M as of Q1 2026.
  • Close Asset Management sold 6,400 Electronic Arts shares in Q1 2026, an estimated $1.29M.
  • Electronic Arts made up 0.38% of Close Asset Management's portfolio in Q1 2026, its #40 holding.
  • Close Asset Management first reported a position in Electronic Arts in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Electronic Arts position peaked at $18.4M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.