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
Q2 		$5.14M Sell
25,065
-4,181
-14% -$847K 0.81% 20
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 $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's EA Position: Q2 2026 in Review

Machina Capital reduced its Electronic Arts (EA) stake by 14% in Q2 2026, selling an estimated $847K and leaving 25,065 shares worth $5.14M. The position accounts for 0.81% of the portfolio, ranked #20.

Machina Capital first reported a position in EA in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.96M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Machina Capital held 25,065 shares of Electronic Arts worth $5.14M as of Q2 2026.
  • Machina Capital sold 4,181 Electronic Arts shares in Q2 2026, an estimated $847K.
  • Electronic Arts made up 0.81% of Machina Capital's portfolio in Q2 2026, its #20 holding.
  • Machina Capital first reported a position in Electronic Arts in Q1 2022 and has held it in 17 quarters since.
  • Machina Capital's Electronic Arts position peaked at $5.96M in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.