Holocene Advisors’s Electronic Arts EA Stock Holding History

Holocene Advisors’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	$1.03M	Buy	+5,051	New	+$1.02M	﹤0.01%	661
2025 Q1	–	Sell	-583,000	Closed	-$85.3M	–	780
2024 Q4	$85.3M	Buy	583,000 +566,086	+3,347%	+$87.1M	0.27%	108
2024 Q3	$2.43M	Buy	16,914 +3,150	+23%	+$457K	0.01%	516
2024 Q2	$1.92M	Buy	+13,764	New	+$1.81M	0.01%	528
2024 Q1	–	Sell	-60,245	Closed	-$8.24M	–	756
2023 Q4	$8.24M	Sell	60,245 -22,406	-27%	-$2.96M	0.03%	273
2023 Q3	$9.95M	Buy	+82,651	New	+$10.4M	0.04%	257
2023 Q2	–	Sell	-31,948	Closed	-$3.85M	–	755
2023 Q1	$3.85M	Buy	31,948 +17,785	+126%	+$2.09M	0.02%	332
2022 Q4	$1.73M	Buy	14,163 +1,842	+15%	+$231K	0.01%	468
2022 Q3	$1.43M	Buy	+12,321	New	+$1.56M	0.01%	530
2022 Q2	–	Sell	-6,990	Closed	-$884K	–	871
2022 Q1	$884K	Buy	+6,990	New	+$910K	﹤0.01%	715
2021 Q4	–	Sell	-181,257	Closed	-$25.8M	–	892
2021 Q3	$25.8M	Sell	181,257 -390,821	-68%	-$54.8M	0.14%	179
2021 Q2	$82.3M	Buy	+572,078	New	+$81.2M	0.46%	74
2019 Q4	–	Sell	-39,047	Closed	-$3.82M	–	700
2019 Q3	$3.82M	Buy	+39,047	New	+$3.67M	0.04%	194
2018 Q3	–	Sell	-749,433	Closed	-$96.6M	–	745
2018 Q2	$106M	Buy	749,433 +302,765	+68%	+$39.3M	2.25%	10
2018 Q1	$54.2M	Buy	+446,668	New	+$54.1M	1.22%	37

Other funds holding EA

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holocene Advisors's EA Position: Q1 2026 in Review

Holocene Advisors opened a new position in Electronic Arts (EA) in Q1 2026: 5,051 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in EA as recently as Q4 2024.

Holocene Advisors first reported a position in EA in Q1 2018 and has held it in 15 quarters since. The position peaked at $106M in Q2 2018. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Holocene Advisors held 5,051 shares of Electronic Arts worth $1.03M as of Q1 2026.
Electronic Arts was a new Holocene Advisors position in Q1 2026.
Electronic Arts made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #661 holding.
Holocene Advisors first reported a position in Electronic Arts in Q1 2018 and has held it in 15 quarters since.
Holocene Advisors's Electronic Arts position peaked at $106M in Q2 2018.
1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.