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Marsico Capital Management’s Electronic Arts EA Stock Holding History

Marsico 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
Q1 		– Sell
-28,372
Closed -$3.05M – 87
2019
Q4 		$3.05M Buy
+28,372
New +$2.82M 0.11% 69
2017
Q3 		– Sell
-36,535
Closed -$3.86M – 101
2017
Q2 		$3.86M Sell
36,535
-7,636
-17% -$786K 0.16% 74
2017
Q1 		$3.95M Hold
44,171
– – 0.17% 73
2016
Q4 		$3.48M Sell
44,171
-977,812
-96% -$78.6M 0.15% 70
2016
Q3 		$87.3M Sell
1,021,983
-132,491
-11% -$10.6M 3.26% 12
2016
Q2 		$87.5M Sell
1,154,474
-1,126,913
-49% -$79.3M 3.04% 12
2016
Q1 		$151M Sell
2,281,387
-983,815
-30% -$62.8M 4.47% 8
2015
Q4 		$224M Sell
3,265,202
-1,789,742
-35% -$126M 3.97% 8
2015
Q3 		$342M Buy
5,054,944
+476,469
+10% +$33.4M 3.57% 8
2015
Q2 		$304M Buy
4,578,475
+2,639,659
+136% +$162M 2.69% 13
2015
Q1 		$114M Buy
1,938,816
+1,332,535
+220% +$71.8M 0.96% 31
2014
Q4 		$28.5M Buy
+606,281
New +$25M 0.23% 46

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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

Marsico Capital Management's EA Position: Q1 2020 in Review

Marsico Capital Management sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 28,372 shares — an estimated $3.05M sold.

Marsico Capital Management first reported a position in EA in Q4 2014 and held it in 12 quarters. The position peaked at $342M in Q3 2015. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Marsico Capital Management reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Marsico Capital Management sold 28,372 Electronic Arts shares in Q1 2020, an estimated $3.05M.
  • Marsico Capital Management first reported a position in Electronic Arts in Q4 2014 and held it in 12 quarters.
  • Marsico Capital Management's Electronic Arts position peaked at $342M in Q3 2015.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.