Concentric Capital Strategies’s Electronic Arts EA Stock Holding History

Concentric Capital Strategies’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
2025 Q3	–	Sell	-32,276	Closed	-$5.15M	–	338
2025 Q2	$5.15M	Buy	32,276 +30,096	+1,381%	+$4.45M	0.23%	114
2025 Q1	$315K	Buy	+2,180	New	+$294K	0.03%	152
2024 Q4	–	Sell	-17,204	Closed	-$2.47M	–	298
2024 Q3	$2.47M	Sell	17,204 -7,794	-31%	-$1.13M	0.1%	177
2024 Q2	$3.48M	Buy	+24,998	New	+$3.29M	0.17%	140
2024 Q1	–	Sell	-35,992	Closed	-$4.92M	–	308
2023 Q4	$4.92M	Buy	+35,992	New	+$4.76M	0.56%	50
2023 Q2	–	Sell	-2,386	Closed	-$287K	–	160
2023 Q1	$287K	Buy	+2,386	New	+$280K	0.09%	119
2022 Q4	–	Sell	-10,040	Closed	-$1.16M	–	162
2022 Q3	$1.16M	Buy	+10,040	New	+$1.27M	0.41%	94

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Concentric Capital Strategies's EA Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Electronic Arts (EA) in Q3 2025, closing a stake of 32,276 shares — an estimated $5.15M sold.

Concentric Capital Strategies first reported a position in EA in Q3 2022 and held it in 7 quarters. The position peaked at $5.15M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold EA as of Q3 2025.

Concentric Capital Strategies reported no remaining Electronic Arts position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 32,276 Electronic Arts shares in Q3 2025, an estimated $5.15M.
Concentric Capital Strategies first reported a position in Electronic Arts in Q3 2022 and held it in 7 quarters.
Concentric Capital Strategies's Electronic Arts position peaked at $5.15M in Q2 2025.
1,082 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.