FC
EA

Fulcrum Capital’s Electronic Arts EA Stock Holding History

Fulcrum 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
2025
Q4 		– Sell
-44,637
Closed -$9M – 102
2025
Q3 		$9M Sell
44,637
-1,406
-3% -$233K 1.85% 20
2025
Q2 		$7.35M Buy
46,043
+287
+0.6% +$42.4K 1.56% 23
2025
Q1 		$6.61M Buy
45,756
+1,352
+3% +$183K 1.47% 25
2024
Q4 		$6.5M Buy
44,404
+498
+1% +$76.6K 1.36% 25
2024
Q3 		$6.3M Buy
43,906
+418
+1% +$60.6K 1.37% 29
2024
Q2 		$6.06M Buy
43,488
+1,811
+4% +$239K 1.38% 27
2024
Q1 		$5.53M Buy
41,677
+2,117
+5% +$291K 1.31% 31
2023
Q4 		$5.41M Sell
39,560
-1,615
-4% -$213K 1.4% 29
2023
Q3 		$4.96M Sell
41,175
-492
-1% -$61.9K 1.44% 27
2023
Q2 		$5.4M Sell
41,667
-1,946
-4% -$247K 1.42% 26
2023
Q1 		$5.25M Sell
43,613
-1,402
-3% -$165K 1.41% 28
2022
Q4 		$5.5M Sell
45,015
-81
-0.2% -$10.2K 1.59% 26
2022
Q3 		$5.22M Sell
45,096
-1,182
-3% -$150K 1.55% 28
2022
Q2 		$5.63M Sell
46,278
-2,191
-5% -$279K 1.77% 21
2022
Q1 		$6.13M Buy
48,469
+976
+2% +$127K 1.64% 27
2021
Q4 		$6.26M Buy
+47,493
New +$6.39M 1.36% 34

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fulcrum Capital's EA Position: Q4 2025 in Review

Fulcrum Capital sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 44,637 shares — an estimated $9M sold.

Fulcrum Capital first reported a position in EA in Q4 2021 and held it in 16 quarters. The position peaked at $9M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Fulcrum Capital reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Fulcrum Capital sold 44,637 Electronic Arts shares in Q4 2025, an estimated $9M.
  • Fulcrum Capital first reported a position in Electronic Arts in Q4 2021 and held it in 16 quarters.
  • Fulcrum Capital's Electronic Arts position peaked at $9M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.