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
2020 Q4	–	Sell	-72,100	Closed	-$9.4M	–	712
2020 Q3	$9.4M	Buy	+72,100	New	+$9.83M	0.11%	169
2020 Q1	–	Sell	-278,300	Closed	-$29.9M	–	824
2019 Q4	$29.9M	Buy	278,300 +132,500	+91%	+$13.2M	0.23%	98
2019 Q3	$14.3M	Sell	145,800 -110,700	-43%	-$10.4M	0.11%	192
2019 Q2	$26M	Buy	256,500 +190,000	+286%	+$18.1M	0.26%	93
2019 Q1	$6.76M	Sell	66,500 -206,300	-76%	-$19.6M	0.09%	176
2018 Q4	$21.5M	Buy	272,800 +72,800	+36%	+$6.68M	0.38%	52
2018 Q3	$24.1M	Buy	+200,000	New	+$25.8M	0.23%	80
2017 Q4	–	Sell	-34,900	Closed	-$4.12M	–	1599
2017 Q3	$4.12M	Sell	34,900 -3,000	-8%	-$347K	0.02%	565
2017 Q2	$4.01M	Buy	+37,900	New	+$3.9M	0.02%	584
2017 Q1	–	Sell	-60,000	Closed	-$4.73M	–	1364
2016 Q4	$4.73M	Hold	60,000	–	–	0.05%	366
2016 Q3	$5.12M	Hold	60,000	–	–	0.05%	326
2016 Q2	$4.55M	Hold	60,000	–	–	0.07%	272
2016 Q1	$3.97M	Buy	+60,000	New	+$3.83M	0.06%	261

Other funds holding EA

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,024 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.
1,024 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.