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 Q2	–	Sell	-200,000	Closed	-$40.8M	–	470
2026 Q1	$40.8M	Buy	+200,000	New	+$40.4M	1.78%	8
2020 Q1	–	Sell	-249,100	Closed	-$26.8M	–	825
2019 Q4	$26.8M	Sell	249,100 -41,100	-14%	-$4.08M	0.21%	111
2019 Q3	$28.4M	Buy	290,200 +17,800	+7%	+$1.67M	0.21%	108
2019 Q2	$27.6M	Buy	272,400 +205,800	+309%	+$19.6M	0.27%	87
2019 Q1	$6.77M	Sell	66,600 -31,600	-32%	-$3M	0.09%	174
2018 Q4	$7.75M	Buy	+98,200	New	+$9.01M	0.14%	200
2017 Q4	–	Sell	-163,700	Closed	-$19.3M	–	1600
2017 Q3	$19.3M	Buy	163,700 +2,500	+2%	+$290K	0.09%	187
2017 Q2	$17M	Buy	+161,200	New	+$16.6M	0.09%	213
2016 Q3	–	Sell	-835,000	Closed	-$63.3M	–	954
2016 Q2	$63.3M	Buy	835,000 +735,000	+735%	+$51.7M	0.99%	22
2016 Q1	$6.61M	Sell	100,000 -50,000	-33%	-$3.19M	0.1%	201
2015 Q4	$10.3M	Buy	+150,000	New	+$10.5M	0.1%	217

Other funds holding EA

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 Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurion Capital Management's EA Position: Q2 2026 in Review

Laurion Capital Management reduced its Electronic Arts (EA) stake by 0.58% in Q2 2026, selling an estimated $662K and leaving 563,574 shares worth $116M. The position accounts for 2.96% of the portfolio, ranked #4.

Laurion Capital Management first reported a position in EA in Q2 2017 and has held it in 17 quarters since. The position peaked at $116M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Laurion Capital Management held 563,574 shares of Electronic Arts worth $116M as of Q2 2026.
Laurion Capital Management sold 3,271 Electronic Arts shares in Q2 2026, an estimated $662K.
Electronic Arts made up 2.96% of Laurion Capital Management's portfolio in Q2 2026, its #4 holding.
Laurion Capital Management first reported a position in Electronic Arts in Q2 2017 and has held it in 17 quarters since.
Laurion Capital Management's Electronic Arts position peaked at $116M in Q1 2026.
1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.