KPF
EA

K2 Principal Fund’s Electronic Arts EA Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-5,000
Closed -$1.01M – 516
2026
Q1 		$1.02M Buy
+5,000
New +$1.01M 0.07% 254
2019
Q1 		– Sell
-10,000
Closed -$789K – 296
2018
Q4 		$789K Buy
10,000
+2,000
+25% +$183K 0.12% 189
2018
Q3 		$964K Buy
+8,000
New +$1.03M 0.09% 219
2017
Q4 		– Sell
-19,245
Closed -$2.27M – 307
2017
Q3 		$2.27M Buy
+19,245
New +$2.23M 0.15% 136

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

K2 Principal Fund's EA Position: Q2 2026 in Review

K2 Principal Fund sold out of Electronic Arts (EA) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.01M sold.

K2 Principal Fund first reported a position in EA in Q3 2017 and held it in 4 quarters. The position peaked at $2.27M in Q3 2017. 500 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • K2 Principal Fund reported no remaining Electronic Arts position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 5,000 Electronic Arts shares in Q2 2026, an estimated $1.01M.
  • K2 Principal Fund first reported a position in Electronic Arts in Q3 2017 and held it in 4 quarters.
  • K2 Principal Fund's Electronic Arts position peaked at $2.27M in Q3 2017.
  • 500 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.