Delta Capital Management’s Electronic Arts EA Stock Holding History

Delta 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	$350K	Hold	1,705	–	–	0.16%	80
2026 Q1	$348K	Hold	1,705	–	–	0.19%	81
2025 Q4	$348K	Hold	1,705	–	–	0.2%	81
2025 Q3	$344K	Sell	1,705 -80	-4%	-$13.2K	0.18%	81
2025 Q2	$285K	Hold	1,785	–	–	0.16%	86
2025 Q1	$258K	Sell	1,785 -40	-2%	-$5.4K	0.15%	89
2024 Q4	$267K	Hold	1,825	–	–	0.15%	89
2024 Q3	$262K	Hold	1,825	–	–	0.15%	81
2024 Q2	$254K	Buy	1,825 +30	+2%	+$3.95K	0.15%	78
2024 Q1	$238K	Hold	1,795	–	–	0.16%	70
2023 Q4	$246K	Sell	1,795 -30	-2%	-$3.96K	0.17%	70
2023 Q3	$220K	Sell	1,825 -510	-22%	-$64.2K	0.16%	71
2023 Q2	$303K	Sell	2,335 -70	-3%	-$8.87K	0.21%	70
2023 Q1	$290K	Sell	2,405 -30	-1%	-$3.52K	0.2%	71
2022 Q4	$298K	Sell	2,435 -30	-1%	-$3.77K	0.22%	70
2022 Q3	$285K	Hold	2,465	–	–	0.23%	70
2022 Q2	$300K	Hold	2,465	–	–	0.23%	71
2022 Q1	$312K	Sell	2,465 -50	-2%	-$6.51K	0.21%	71
2021 Q4	$332K	Sell	2,515 -10	-0.4%	-$1.34K	0.19%	71
2021 Q3	$359K	Buy	2,525 +180	+8%	+$25.3K	0.22%	68
2021 Q2	$337K	Hold	2,345	–	–	0.21%	67
2021 Q1	$317K	Buy	2,345 +40	+2%	+$5.54K	0.2%	66
2020 Q4	$331K	Sell	2,305 -30	-1%	-$3.87K	0.23%	63
2020 Q3	$305K	Hold	2,335	–	–	0.25%	61
2020 Q2	$308K	Hold	2,335	–	–	0.26%	60
2020 Q1	$234K	Hold	2,335	–	–	0.19%	63
2019 Q4	$251K	Buy	2,335 +50	+2%	+$4.96K	0.15%	67
2019 Q3	$224K	Sell	2,285 -180	-7%	-$16.9K	0.15%	62
2019 Q2	$250K	Hold	2,465	–	–	0.16%	59
2019 Q1	$251K	Buy	+2,465	New	+$234K	0.16%	58
2018 Q4	–	Sell	-2,515	Closed	-$303K	–	62
2018 Q3	$303K	Sell	2,515 -20	-0.8%	-$2.58K	0.18%	54
2018 Q2	$357K	Hold	2,535	–	–	0.23%	48
2018 Q1	$307K	Hold	2,535	–	–	0.2%	50
2017 Q4	$266K	Hold	2,535	–	–	0.17%	59
2017 Q3	$299K	Sell	2,535 -30	-1%	-$3.48K	0.2%	55
2017 Q2	$271K	Hold	2,565	–	–	0.18%	56
2017 Q1	$230K	Sell	2,565 -40	-2%	-$3.41K	0.16%	66
2016 Q4	$205K	Sell	2,605 -35	-1%	-$2.81K	0.15%	69
2016 Q3	$225K	Sell	2,640 -20	-0.8%	-$1.6K	0.16%	63
2016 Q2	$202K	Sell	2,660 -960	-27%	-$67.6K	0.16%	64
2016 Q1	$239K	Sell	3,620 -240	-6%	-$15.3K	0.17%	59
2015 Q4	$265K	Sell	3,860 -20	-0.5%	-$1.4K	0.19%	58
2015 Q3	$263K	Sell	3,880 -30	-0.8%	-$2.1K	0.2%	54
2015 Q2	$260K	Sell	3,910 -460	-11%	-$28.3K	0.18%	57
2015 Q1	$257K	Sell	4,370 -40	-0.9%	-$2.16K	0.17%	58
2014 Q4	$207K	Buy	+4,410	New	+$182K	0.13%	67

Other funds holding EA

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Delta Capital Management's EA Position: Q2 2026 in Review

Delta Capital Management held its Electronic Arts (EA) position steady in Q2 2026 at 1,705 shares worth $350K. The position accounts for 0.16% of the portfolio, ranked #80.

Delta Capital Management first reported a position in EA in Q4 2014 and has held it in 46 quarters since. The position peaked at $359K in Q3 2021. 229 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Delta Capital Management held 1,705 shares of Electronic Arts worth $350K as of Q2 2026.
Delta Capital Management left its Electronic Arts share count unchanged in Q2 2026.
Electronic Arts made up 0.16% of Delta Capital Management's portfolio in Q2 2026, its #80 holding.
Delta Capital Management first reported a position in Electronic Arts in Q4 2014 and has held it in 46 quarters since.
Delta Capital Management's Electronic Arts position peaked at $359K in Q3 2021.
229 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.