Coatue Management
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Coatue Management’s Electronic Arts EA Stock Holding History

Coatue 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
2020
Q1 		– Sell
-1,323,687
Closed -$142M – 227
2019
Q4 		$142M Hold
1,323,687
– – 1.13% 28
2019
Q3 		$129M Sell
1,323,687
-328,766
-20% -$30.9M 1.11% 25
2019
Q2 		$167M Sell
1,652,453
-79,457
-5% -$7.57M 1.42% 24
2019
Q1 		$176M Sell
1,731,910
-737,895
-30% -$69.9M 1.95% 19
2018
Q4 		$195M Buy
2,469,805
+510,700
+26% +$46.8M 2.31% 17
2018
Q3 		$236M Sell
1,959,105
-4,590,771
-70% -$592M 2.47% 18
2018
Q2 		$924M Sell
6,549,876
-141,065
-2% -$18.3M 7.76% 3
2018
Q1 		$811M Buy
6,690,941
+2,378,708
+55% +$288M 6.7% 4
2017
Q4 		$453M Sell
4,312,233
-1,900
-0% -$211K 3.55% 13
2017
Q3 		$509M Hold
4,314,133
– – 4.16% 9
2017
Q2 		$456M Sell
4,314,133
-24,440
-0.6% -$2.52M 4.11% 9
2017
Q1 		$388M Sell
4,338,573
-10,345
-0.2% -$881K 3.74% 13
2016
Q4 		$343M Sell
4,348,918
-268,029
-6% -$21.6M 4.06% 10
2016
Q3 		$394M Sell
4,616,947
-111,902
-2% -$8.95M 4.84% 7
2016
Q2 		$358M Sell
4,728,849
-1,167,237
-20% -$82.2M 5.11% 8
2016
Q1 		$390M Buy
5,896,086
+1,179,489
+25% +$75.3M 4.86% 8
2015
Q4 		$324M Buy
4,716,597
+60,974
+1% +$4.28M 3.21% 12
2015
Q3 		$315M Sell
4,655,623
-1,091,054
-19% -$76.5M 3.54% 12
2015
Q2 		$382M Sell
5,746,677
-807,104
-12% -$49.6M 3.81% 6
2015
Q1 		$385M Buy
6,553,781
+2,844,991
+77% +$153M 3.66% 10
2014
Q4 		$174M Buy
+3,708,790
New +$153M 1.65% 21

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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

Coatue Management's EA Position: Q1 2020 in Review

Coatue Management sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 1,323,687 shares — an estimated $142M sold.

Coatue Management first reported a position in EA in Q4 2014 and held it in 21 quarters. The position peaked at $924M in Q2 2018. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Coatue Management reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 1,323,687 Electronic Arts shares in Q1 2020, an estimated $142M.
  • Coatue Management first reported a position in Electronic Arts in Q4 2014 and held it in 21 quarters.
  • Coatue Management's Electronic Arts position peaked at $924M in Q2 2018.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.