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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
2019
Q1 		– Sell
-50,000
Closed -$3.95M – 295
2018
Q4 		$3.95M Buy
+50,000
New +$4.59M 0.6% 60

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

K2 Principal Fund's EA Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Electronic Arts (EA) in Q1 2026: 5,000 shares worth $1.02M. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in EA as recently as Q4 2018.

K2 Principal Fund first reported a position in EA in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.27M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • K2 Principal Fund held 5,000 shares of Electronic Arts worth $1.02M as of Q1 2026.
  • Electronic Arts was a new K2 Principal Fund position in Q1 2026.
  • Electronic Arts made up 0.07% of K2 Principal Fund's portfolio in Q1 2026, its #254 holding.
  • K2 Principal Fund first reported a position in Electronic Arts in Q3 2017 and has held it in 4 quarters since.
  • K2 Principal Fund's Electronic Arts position peaked at $2.27M in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.