KA
EA

Kozak & Associates’s Electronic Arts EA Stock Holding History

Kozak & Associates’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 		$140K Buy
680
+1
+0.1% +$203 0.02% 88
2026
Q1 		$138K Hold
679
– – 0.03% 84
2025
Q4 		$139K Sell
679
-704
-51% -$142K 0.03% 87
2025
Q3 		$278K Sell
1,383
-124
-8% -$20.5K 0.05% 68
2025
Q2 		$230K Buy
1,507
+127
+9% +$18.8K 0.05% 75
2025
Q1 		$201K Hold
1,380
– – 0.05% 71
2024
Q4 		$202K Hold
1,380
– – 0.05% 77
2024
Q3 		$200K Hold
1,380
– – 0.05% 78
2024
Q2 		$191K Sell
1,380
-721
-34% -$95K 0.05% 76
2024
Q1 		$271K Buy
2,101
+3
+0.1% +$412 0.07% 68
2023
Q4 		$288K Hold
2,098
– – 0.09% 64
2023
Q3 		$258K Hold
2,098
– – 0.09% 69
2023
Q2 		$275K Hold
2,098
– – 0.11% 70
2023
Q1 		$253K Buy
2,098
+2
+0.1% +$235 0.11% 79
2022
Q4 		$256K Buy
2,096
+2
+0.1% +$251 0.13% 73
2022
Q3 		$250K Buy
2,094
+1
+0% +$126 0.16% 66
2022
Q2 		$255K Buy
2,093
+3
+0.1% +$383 0.17% 62
2022
Q1 		$258K Hold
2,090
– – 0.17% 64
2021
Q4 		$258K Buy
2,090
+1
+0% +$135 0.17% 64
2021
Q3 		$295K Buy
+2,089
New +$293K 0.17% 59
2020
Q4 		$294K Buy
+2,085
New +$269K 0.23% 54

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

Kozak & Associates's EA Position: Q2 2026 in Review

Kozak & Associates increased its Electronic Arts (EA) stake by 0.15% in Q2 2026, buying an estimated $203 and bringing the position to 680 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #88.

Kozak & Associates first reported a position in EA in Q4 2020 and has held it in 21 quarters since. The position peaked at $295K in Q3 2021. 503 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Kozak & Associates held 680 shares of Electronic Arts worth $140K as of Q2 2026.
  • Kozak & Associates bought 1 Electronic Arts share in Q2 2026, an estimated $203.
  • Electronic Arts made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #88 holding.
  • Kozak & Associates first reported a position in Electronic Arts in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Electronic Arts position peaked at $295K in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.