EF
EA icon

Empirical Finance’s Electronic Arts EA Stock Holding History

Empirical Finance’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
Q1 		$1.73M Sell
8,509
-115
-1% -$23.2K 0.08% 206
2025
Q4 		$1.76M Sell
8,624
-467
-5% -$94.3K 0.08% 196
2025
Q3 		$1.83M Buy
9,091
+71
+0.8% +$11.8K 0.09% 202
2025
Q2 		$1.44M Buy
9,020
+52
+0.6% +$7.69K 0.08% 233
2025
Q1 		$1.3M Buy
8,968
+234
+3% +$31.6K 0.08% 230
2024
Q4 		$1.28M Sell
8,734
-120
-1% -$18.5K 0.07% 221
2024
Q3 		$1.27M Buy
8,854
+137
+2% +$19.9K 0.07% 233
2024
Q2 		$1.21M Sell
8,717
-903
-9% -$119K 0.08% 223
2024
Q1 		$1.28M Buy
9,620
+296
+3% +$40.6K 0.08% 233
2023
Q4 		$1.28M Sell
9,324
-38
-0.4% -$5.02K 0.09% 211
2023
Q3 		$1.13M Buy
9,362
+762
+9% +$95.9K 0.08% 221
2023
Q2 		$1.12M Buy
8,600
+876
+11% +$111K 0.09% 216
2023
Q1 		$930K Buy
7,724
+322
+4% +$37.8K 0.09% 224
2022
Q4 		$904K Buy
7,402
+470
+7% +$59K 0.09% 222
2022
Q3 		$802K Buy
6,932
+1,106
+19% +$140K 0.1% 201
2022
Q2 		$709K Buy
5,826
+307
+6% +$39.1K 0.09% 211
2022
Q1 		$698K Buy
5,519
+585
+12% +$76.1K 0.08% 236
2021
Q4 		$651K Buy
4,934
+1,279
+35% +$172K 0.08% 234
2021
Q3 		$520K Buy
3,655
+203
+6% +$28.5K 0.08% 257
2021
Q2 		$497K Buy
3,452
+477
+16% +$67.7K 0.08% 244
2021
Q1 		$427K Hold
2,975
– – 0.08% 211
2020
Q4 		$427K Buy
2,975
+506
+20% +$65.2K 0.08% 211
2020
Q3 		$322K Buy
2,469
+511
+26% +$69.7K 0.07% 218
2020
Q2 		$259K Buy
+1,958
New +$231K 0.07% 216
2017
Q1 		– Sell
-136
Closed -$11K – 226
2016
Q4 		$11K Buy
+136
New +$10.9K 0.01% 347

Other funds holding EA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Empirical Finance's EA Position: Q1 2026 in Review

Empirical Finance reduced its Electronic Arts (EA) stake by 1.3% in Q1 2026, selling an estimated $23.2K and leaving 8,509 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #206.

Empirical Finance first reported a position in EA in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.83M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Empirical Finance held 8,509 shares of Electronic Arts worth $1.73M as of Q1 2026.
  • Empirical Finance sold 115 Electronic Arts shares in Q1 2026, an estimated $23.2K.
  • Electronic Arts made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #206 holding.
  • Empirical Finance first reported a position in Electronic Arts in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's Electronic Arts position peaked at $1.83M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.