CAC
EA

Core Alternative Capital’s Electronic Arts EA Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-13
Closed -$2.62K – 254
2025
Q3 		$2.62K Hold
13
– – ﹤0.01% 227
2025
Q2 		$2.08K Sell
13
-1,875
-99% -$277K ﹤0.01% 233
2025
Q1 		$273K Hold
1,888
– – 0.07% 98
2024
Q4 		$276K Sell
1,888
-11
-0.6% -$1.69K 0.06% 99
2024
Q3 		$272K Buy
1,899
+11
+0.6% +$1.59K 0.05% 102
2024
Q2 		$263K Hold
1,888
– – 0.05% 101
2024
Q1 		$250K Sell
1,888
-141
-7% -$19.4K 0.04% 100
2023
Q4 		$278K Sell
2,029
-15
-0.7% -$1.98K 0.05% 105
2023
Q3 		$246K Buy
2,044
+1,875
+1,109% +$236K 0.04% 113
2023
Q2 		$21.9K Sell
169
-215
-56% -$27.2K ﹤0.01% 220
2023
Q1 		$46.3K Sell
384
-462
-55% -$54.3K 0.01% 165
2022
Q4 		$103K Sell
846
-3,079
-78% -$387K 0.01% 117
2022
Q3 		$454K Sell
3,925
-171
-4% -$21.6K 0.07% 77
2022
Q2 		$498K Buy
4,096
+1,259
+44% +$161K 0.12% 82
2022
Q1 		$359K Buy
2,837
+2,151
+314% +$280K 0.1% 84
2021
Q4 		$90K Buy
+686
New +$92.3K 0.02% 106

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Core Alternative Capital's EA Position: Q4 2025 in Review

Core Alternative Capital sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 13 shares — an estimated $2.62K sold.

Core Alternative Capital first reported a position in EA in Q4 2021 and held it in 16 quarters. The position peaked at $498K in Q2 2022. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Core Alternative Capital reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 13 Electronic Arts shares in Q4 2025, an estimated $2.62K.
  • Core Alternative Capital first reported a position in Electronic Arts in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Electronic Arts position peaked at $498K in Q2 2022.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.