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Graham Capital Management’s Electronic Arts EA Stock Holding History

Graham 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
Q1 		– Sell
-11,382
Closed -$2.33M – 1253
2025
Q4 		$2.33M Buy
+11,382
New +$2.3M 0.06% 220
2024
Q4 		– Sell
-3,011
Closed -$432K – 1291
2024
Q3 		$432K Sell
3,011
-2,406
-44% -$349K 0.01% 673
2024
Q2 		$755K Buy
+5,417
New +$714K 0.02% 474
2024
Q1 		– Sell
-12,370
Closed -$1.69M – 1125
2023
Q4 		$1.69M Buy
+12,370
New +$1.63M 0.04% 247
2023
Q2 		– Sell
-9,685
Closed -$1.17M – 1040
2023
Q1 		$1.17M Sell
9,685
-5,883
-38% -$691K 0.04% 455
2022
Q4 		$1.9M Buy
+15,568
New +$1.96M 0.06% 294
2022
Q1 		– Sell
-2,141
Closed -$282K – 919
2021
Q4 		$282K Buy
+2,141
New +$288K 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

Graham Capital Management's EA Position: Q1 2026 in Review

Graham Capital Management sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 11,382 shares — an estimated $2.33M sold.

Graham Capital Management first reported a position in EA in Q4 2021 and held it in 7 quarters. The position peaked at $2.33M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Graham Capital Management reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,382 Electronic Arts shares in Q1 2026, an estimated $2.33M.
  • Graham Capital Management first reported a position in Electronic Arts in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Electronic Arts position peaked at $2.33M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.