ETC
EA icon

Exchange Traded Concepts’s Electronic Arts EA Stock Holding History

Exchange Traded Concepts’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 		$6.09M Sell
29,883
-5,023
-14% -$1.01M 0.04% 372
2025
Q4 		$7.13M Sell
34,906
-12,619
-27% -$2.55M 0.05% 318
2025
Q3 		$9.59M Buy
47,525
+7,838
+20% +$1.3M 0.08% 245
2025
Q2 		$6.34M Sell
39,687
-2,260
-5% -$334K 0.08% 263
2025
Q1 		$6.06M Sell
41,947
-3,350
-7% -$452K 0.1% 174
2024
Q4 		$6.63M Sell
45,297
-2,981
-6% -$459K 0.13% 174
2024
Q3 		$6.92M Sell
48,278
-5,770
-11% -$837K 0.16% 143
2024
Q2 		$7.53M Sell
54,048
-10,968
-17% -$1.45M 0.19% 140
2024
Q1 		$8.63M Sell
65,016
-6,624
-9% -$909K 0.22% 126
2023
Q4 		$9.8M Sell
71,640
-19,703
-22% -$2.6M 0.26% 99
2023
Q3 		$11M Sell
91,343
-1,517
-2% -$191K 0.31% 77
2023
Q2 		$12M Buy
92,860
+7,315
+9% +$927K 0.3% 95
2023
Q1 		$10.3M Buy
85,545
+6,048
+8% +$710K 0.28% 77
2022
Q4 		$9.71M Sell
79,497
-12,373
-13% -$1.55M 0.28% 71
2022
Q3 		$10.6M Sell
91,870
-2,906
-3% -$368K 0.35% 35
2022
Q2 		$11.5M Sell
94,776
-7,551
-7% -$963K 0.34% 44
2022
Q1 		$12.9M Sell
102,327
-35,656
-26% -$4.64M 0.26% 49
2021
Q4 		$18.2M Buy
137,983
+106,555
+339% +$14.3M 0.35% 42
2021
Q3 		$4.47M Sell
31,428
-1,015
-3% -$142K 0.11% 115
2021
Q2 		$4.67M Sell
32,443
-2,651
-8% -$376K 0.15% 103
2021
Q1 		$4.75M Buy
35,094
+11,179
+47% +$1.55M 0.18% 97
2020
Q4 		$3.43M Buy
23,915
+6,219
+35% +$802K 0.16% 98
2020
Q3 		$2.31M Buy
17,696
+6,630
+60% +$904K 0.13% 95
2020
Q2 		$1.46M Buy
11,066
+4,166
+60% +$492K 0.24% 106
2020
Q1 		$691K Sell
6,900
-69
-1% -$7.26K 0.37% 72
2019
Q4 		$749K Buy
+6,969
New +$692K 0.16% 71

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

Exchange Traded Concepts's EA Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Electronic Arts (EA) stake by 14% in Q1 2026, selling an estimated $1.01M and leaving 29,883 shares worth $6.09M. The position accounts for 0.04% of the portfolio, ranked #372.

Exchange Traded Concepts first reported a position in EA in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.2M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Exchange Traded Concepts held 29,883 shares of Electronic Arts worth $6.09M as of Q1 2026.
  • Exchange Traded Concepts sold 5,023 Electronic Arts shares in Q1 2026, an estimated $1.01M.
  • Electronic Arts made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #372 holding.
  • Exchange Traded Concepts first reported a position in Electronic Arts in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Electronic Arts position peaked at $18.2M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.