Davidson Kempner Capital Management’s Electronic Arts EA Stock Holding History

Davidson Kempner Capital 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 Q2	$750M	Buy	3,655,973 +770,797	+27%	+$156M	8.91%	2
2026 Q1	$588M	Buy	2,885,176 +928,235	+47%	+$187M	7.08%	2
2025 Q4	$400M	Buy	1,956,941 +1,451,521	+287%	+$293M	4.67%	5
2025 Q3	$102M	Buy	+505,420	New	+$83.7M	1.3%	19
2024 Q4	–	Sell	-100,000	Closed	-$14.3M	–	217
2024 Q3	$14.3M	Sell	100,000 -44,000	-31%	-$6.38M	0.3%	86
2024 Q2	$20.1M	Buy	+144,000	New	+$19M	0.32%	79
2023 Q2	–	Sell	-46,150	Closed	-$5.56M	–	322
2023 Q1	$5.56M	Buy	+46,150	New	+$5.42M	0.09%	155
2022 Q3	–	Sell	-40,000	Closed	-$4.87M	–	560
2022 Q2	$4.87M	Buy	+40,000	New	+$5.1M	0.08%	212
2019 Q3	–	Sell	-75,000	Closed	-$7.59M	–	184
2019 Q2	$7.59M	Buy	+75,000	New	+$7.14M	0.08%	131
2018 Q3	–	Sell	-187,500	Closed	-$26.4M	–	188
2018 Q2	$26.4M	Sell	187,500 -212,500	-53%	-$27.6M	0.31%	61
2018 Q1	$48.5M	Buy	400,000 +75,000	+23%	+$9.09M	0.51%	29
2017 Q4	$34.2M	Buy	+325,000	New	+$36.1M	0.46%	29

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davidson Kempner Capital Management's EA Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Electronic Arts (EA) stake by 27% in Q2 2026, buying an estimated $156M and bringing the position to 3,655,973 shares worth $750M. The position accounts for 8.91% of the portfolio, ranked #2.

Davidson Kempner Capital Management first reported a position in EA in Q4 2017 and has held it in 12 quarters since. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Davidson Kempner Capital Management held 3,655,973 shares of Electronic Arts worth $750M as of Q2 2026.
Davidson Kempner Capital Management bought 770,797 Electronic Arts shares in Q2 2026, an estimated $156M.
Electronic Arts made up 8.91% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #2 holding.
Davidson Kempner Capital Management first reported a position in Electronic Arts in Q4 2017 and has held it in 12 quarters since.
1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.