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
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 $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kapitalo Investimentos's EA Position: Q1 2026 in Review

Kapitalo Investimentos increased its Electronic Arts (EA) stake by 122% in Q1 2026, buying an estimated $23.6M and bringing the position to 213,193 shares worth $43.5M. The position accounts for 8.18% of the portfolio, ranked #3.

Kapitalo Investimentos first reported a position in EA in Q4 2023 and has held it in 5 quarters since. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Kapitalo Investimentos held 213,193 shares of Electronic Arts worth $43.5M as of Q1 2026.
  • Kapitalo Investimentos bought 117,139 Electronic Arts shares in Q1 2026, an estimated $23.6M.
  • Electronic Arts made up 8.18% of Kapitalo Investimentos's portfolio in Q1 2026, its #3 holding.
  • Kapitalo Investimentos first reported a position in Electronic Arts in Q4 2023 and has held it in 5 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.