MCC
EA

Malaga Cove Capital’s Electronic Arts EA Stock Holding History

Malaga Cove 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
2023
Q4 		– Sell
-7,577
Closed -$912K – 182
2023
Q3 		$912K Sell
7,577
-33
-0.4% -$4.15K 0.42% 75
2023
Q2 		$987K Hold
7,610
– – 0.46% 71
2023
Q1 		$917K Buy
7,610
+1,049
+16% +$123K 0.45% 74
2022
Q4 		$802K Sell
6,561
-74
-1% -$9.29K 0.44% 77
2022
Q3 		$768K Sell
6,635
-300
-4% -$37.9K 0.44% 75
2022
Q2 		$844K Sell
6,935
-64
-0.9% -$8.16K 0.47% 71
2022
Q1 		$885K Buy
6,999
+2,158
+45% +$281K 0.4% 83
2021
Q4 		$639K Sell
4,841
-50
-1% -$6.72K 0.25% 115
2021
Q3 		$696K Buy
4,891
+100
+2% +$14K 0.29% 113
2021
Q2 		$689K Hold
4,791
– – 0.29% 114
2021
Q1 		$651K Hold
4,791
– – 0.28% 119
2020
Q4 		$677K Buy
4,791
+1,865
+64% +$240K 0.32% 107
2020
Q3 		$382K Hold
2,926
– – 0.22% 124
2020
Q2 		$386K Hold
2,926
– – 0.24% 125
2020
Q1 		$295K Hold
2,926
– – 0.24% 120
2019
Q4 		$315K Sell
2,926
-336
-10% -$33.4K 0.2% 131
2019
Q3 		$319K Sell
3,262
-44
-1% -$4.13K 0.22% 123
2019
Q2 		$335K Buy
3,306
+57
+2% +$5.43K 0.22% 127
2019
Q1 		$330K Sell
3,249
-417
-11% -$39.5K 0.2% 135
2018
Q4 		$288K Buy
+3,666
New +$336K 0.2% 131

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Malaga Cove Capital's EA Position: Q4 2023 in Review

Malaga Cove Capital sold out of Electronic Arts (EA) in Q4 2023, closing a stake of 7,577 shares — an estimated $912K sold.

Malaga Cove Capital first reported a position in EA in Q4 2018 and held it in 20 quarters. The position peaked at $987K in Q2 2023. 986 funds tracked by Wall St. Rank hold EA as of Q4 2023.

  • Malaga Cove Capital reported no remaining Electronic Arts position as of Q4 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 7,577 Electronic Arts shares in Q4 2023, an estimated $912K.
  • Malaga Cove Capital first reported a position in Electronic Arts in Q4 2018 and held it in 20 quarters.
  • Malaga Cove Capital's Electronic Arts position peaked at $987K in Q2 2023.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.