LCM
EA

Laurion Capital Management’s Electronic Arts EA Stock Holding History

Laurion Capital Management’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 		$116M Buy
566,845
+123,265
+28% +$24.9M 5.04% 1
2025
Q4 		$90.6M Buy
443,580
+267,172
+151% +$53.9M 3.38% 7
2025
Q3 		$35.6M Buy
+176,408
New +$29.2M 0.61% 37
2025
Q2 		– Sell
-4,312
Closed -$623K – 428
2025
Q1 		$623K Buy
+4,312
New +$582K 0.02% 190
2024
Q3 		– Sell
-2,273
Closed -$317K – 393
2024
Q2 		$317K Sell
2,273
-88,949
-98% -$11.7M ﹤0.01% 418
2024
Q1 		$12.1M Buy
+91,222
New +$12.5M 0.1% 169
2023
Q4 		– Sell
-100,000
Closed -$12M – 511
2023
Q3 		$12M Buy
+100,000
New +$12.6M 0.07% 188
2022
Q2 		– Sell
-2,100
Closed -$266K – 544
2022
Q1 		$266K Buy
+2,100
New +$273K ﹤0.01% 450
2021
Q1 		– Sell
-31,000
Closed -$4.45M – 784
2020
Q4 		$4.45M Buy
+31,000
New +$4M 0.03% 262
2019
Q4 		– Sell
-44,274
Closed -$4.39M – 966
2019
Q3 		$4.33M Buy
44,274
+43,774
+8,755% +$4.11M 0.03% 369
2019
Q2 		$51K Buy
+500
New +$47.6K ﹤0.01% 850
2019
Q1 		– Sell
-41,172
Closed -$3.9M – 952
2018
Q4 		$3.25M Buy
+41,172
New +$3.78M 0.06% 367
2018
Q3 		– Sell
-6,280
Closed -$810K – 1261
2018
Q2 		$885K Buy
+6,280
New +$816K 0.01% 822
2018
Q1 		– Sell
-29,500
Closed -$3.1M – 1400
2017
Q4 		$3.1M Sell
29,500
-86,930
-75% -$9.66M 0.02% 658
2017
Q3 		$13.7M Buy
116,430
+18,219
+19% +$2.11M 0.06% 244
2017
Q2 		$10.4M Buy
+98,211
New +$10.1M 0.06% 309

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

Laurion Capital Management's EA Position: Q1 2026 in Review

Laurion Capital Management increased its Electronic Arts (EA) stake by 28% in Q1 2026, buying an estimated $24.9M and bringing the position to 566,845 shares worth $116M. The position accounts for 5.04% of the portfolio, ranked #1.

Laurion Capital Management first reported a position in EA in Q2 2017 and has held it in 16 quarters since. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Laurion Capital Management held 566,845 shares of Electronic Arts worth $116M as of Q1 2026.
  • Laurion Capital Management bought 123,265 Electronic Arts shares in Q1 2026, an estimated $24.9M.
  • Electronic Arts made up 5.04% of Laurion Capital Management's portfolio in Q1 2026, its #1 holding.
  • Laurion Capital Management first reported a position in Electronic Arts in Q2 2017 and has held it in 16 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.