CCS
EA icon

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
2024
Q4 		– Sell
-247,100
Closed -$35.4M – 297
2024
Q3 		$35.4M Buy
+247,100
New +$35.8M 1.46% 11

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
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. 1,083 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.
  • 1,083 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.