MC
EA

Machina Capital’s Electronic Arts EA Stock Holding History

Machina Capital’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 		$5.96M Buy
29,246
+11,560
+65% +$2.33M 1.17% 5
2025
Q4 		$3.61M Buy
17,686
+13,824
+358% +$2.79M 0.69% 35
2025
Q3 		$779K Sell
3,862
-21,755
-85% -$3.6M 0.14% 194
2025
Q2 		$4.09M Buy
+25,617
New +$3.79M 0.85% 24
2025
Q1 		– Sell
-5,876
Closed -$860K – 310
2024
Q4 		$860K Buy
5,876
+3,064
+109% +$472K 0.36% 109
2024
Q3 		$403K Sell
2,812
-612
-18% -$88.7K 0.16% 198
2024
Q2 		$477K Sell
3,424
-9,407
-73% -$1.24M 0.21% 176
2024
Q1 		$1.7M Buy
12,831
+2,410
+23% +$331K 0.9% 18
2023
Q4 		$1.43M Sell
10,421
-3,404
-25% -$450K 0.92% 13
2023
Q3 		$1.66M Buy
13,825
+2,368
+21% +$298K 0.93% 14
2023
Q2 		$1.49M Buy
11,457
+7,736
+208% +$980K 0.84% 21
2023
Q1 		$448K Sell
3,721
-2,723
-42% -$320K 0.39% 87
2022
Q4 		$787K Buy
6,444
+4,616
+253% +$580K 1.46% 6
2022
Q3 		$212K Sell
1,828
-853
-32% -$108K 0.45% 124
2022
Q2 		$326K Buy
2,681
+9
+0.3% +$1.15K 0.73% 65
2022
Q1 		$338K Buy
+2,672
New +$348K 0.74% 58

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

Machina Capital's EA Position: Q1 2026 in Review

Machina Capital increased its Electronic Arts (EA) stake by 65% in Q1 2026, buying an estimated $2.33M and bringing the position to 29,246 shares worth $5.96M. The position accounts for 1.17% of the portfolio, ranked #5.

Machina Capital first reported a position in EA in Q1 2022 and has held it in 16 quarters since. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Machina Capital held 29,246 shares of Electronic Arts worth $5.96M as of Q1 2026.
  • Machina Capital bought 11,560 Electronic Arts shares in Q1 2026, an estimated $2.33M.
  • Electronic Arts made up 1.17% of Machina Capital's portfolio in Q1 2026, its #5 holding.
  • Machina Capital first reported a position in Electronic Arts in Q1 2022 and has held it in 16 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.