EC
EA

Eminence Capital’s Electronic Arts EA Stock Holding History

Eminence 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
2023
Q1 		– Sell
-606,335
Closed -$74.1M – 69
2022
Q4 		$74.1M Sell
606,335
-210,869
-26% -$26.5M 1.37% 35
2022
Q3 		$94.6M Sell
817,204
-44,481
-5% -$5.63M 1.98% 17
2022
Q2 		$105M Sell
861,685
-218,431
-20% -$27.9M 2.08% 19
2022
Q1 		$137M Sell
1,080,116
-229,678
-18% -$29.9M 1.55% 17
2021
Q4 		$173M Buy
+1,309,794
New +$176M 1.64% 13
2020
Q1 		– Sell
-1,626,957
Closed -$175M – 106
2019
Q4 		$175M Buy
1,626,957
+272,747
+20% +$27.1M 1.97% 17
2019
Q3 		$132M Sell
1,354,210
-21,110
-2% -$1.98M 1.59% 29
2019
Q2 		$139M Buy
1,375,320
+36,864
+3% +$3.51M 1.84% 26
2019
Q1 		$136M Sell
1,338,456
-360,226
-21% -$34.1M 2.03% 25
2018
Q4 		$134M Buy
1,698,682
+686,510
+68% +$63M 2.61% 19
2018
Q3 		$122M Buy
1,012,172
+148,874
+17% +$19.2M 2% 22
2018
Q2 		$122M Buy
863,298
+53,581
+7% +$6.96M 1.66% 25
2018
Q1 		$98.2M Buy
809,717
+599,124
+284% +$72.6M 1.46% 30
2017
Q4 		$22.1M Buy
+210,593
New +$23.4M 0.34% 38

Other funds holding EA

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eminence Capital's EA Position: Q1 2023 in Review

Eminence Capital sold out of Electronic Arts (EA) in Q1 2023, closing a stake of 606,335 shares — an estimated $74.1M sold.

Eminence Capital first reported a position in EA in Q4 2017 and held it in 14 quarters. The position peaked at $175M in Q4 2019. 918 funds tracked by Wall St. Rank hold EA as of Q1 2023.

  • Eminence Capital reported no remaining Electronic Arts position as of Q1 2023 after selling out during the quarter.
  • Eminence Capital sold 606,335 Electronic Arts shares in Q1 2023, an estimated $74.1M.
  • Eminence Capital first reported a position in Electronic Arts in Q4 2017 and held it in 14 quarters.
  • Eminence Capital's Electronic Arts position peaked at $175M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.