KI
EA

Kapitalo Investimentos’s Electronic Arts EA Stock Holding History

Kapitalo Investimentos’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 		$38M Sell
185,573
-27,620
-13% -$5.59M 2.41% 10
2026
Q1 		$43.5M Buy
213,193
+117,139
+122% +$23.6M 8.18% 3
2025
Q4 		$19.6M Buy
+96,054
New +$19.4M 3.76% 8
2024
Q4 		– Sell
-2,705
Closed -$388K – 298
2024
Q3 		$388K Buy
+2,705
New +$392K 0.09% 65
2024
Q2 		– Sell
-6,071
Closed -$805K – 213
2024
Q1 		$805K Buy
6,071
+5,653
+1,352% +$776K 0.18% 53
2023
Q4 		$57.2K Buy
+418
New +$55.2K 0.01% 450

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kapitalo Investimentos's EA Position: Q2 2026 in Review

Kapitalo Investimentos reduced its Electronic Arts (EA) stake by 13% in Q2 2026, selling an estimated $5.59M and leaving 185,573 shares worth $38M. The position accounts for 2.41% of the portfolio, ranked #10.

Kapitalo Investimentos first reported a position in EA in Q4 2023 and has held it in 6 quarters since. The position peaked at $43.5M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Kapitalo Investimentos held 185,573 shares of Electronic Arts worth $38M as of Q2 2026.
  • Kapitalo Investimentos sold 27,620 Electronic Arts shares in Q2 2026, an estimated $5.59M.
  • Electronic Arts made up 2.41% of Kapitalo Investimentos's portfolio in Q2 2026, its #10 holding.
  • Kapitalo Investimentos first reported a position in Electronic Arts in Q4 2023 and has held it in 6 quarters since.
  • Kapitalo Investimentos's Electronic Arts position peaked at $43.5M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.