MCM
EA icon

Mill Capital Management’s Electronic Arts EA Stock Holding History

Mill 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
2022
Q3 		– Sell
-11,290
Closed -$1.37M – 128
2022
Q2 		$1.37M Buy
11,290
+200
+2% +$25.5K 0.15% 64
2022
Q1 		$1.4M Buy
+11,090
New +$1.44M 0.13% 70

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Mill Capital Management's EA Position: Q3 2022 in Review

Mill Capital Management sold out of Electronic Arts (EA) in Q3 2022, closing a stake of 11,290 shares — an estimated $1.37M sold.

Mill Capital Management first reported a position in EA in Q1 2022 and held it in 2 quarters. The position peaked at $1.4M in Q1 2022. 929 funds tracked by Wall St. Rank hold EA as of Q3 2022.

  • Mill Capital Management reported no remaining Electronic Arts position as of Q3 2022 after selling out during the quarter.
  • Mill Capital Management sold 11,290 Electronic Arts shares in Q3 2022, an estimated $1.37M.
  • Mill Capital Management first reported a position in Electronic Arts in Q1 2022 and held it in 2 quarters.
  • Mill Capital Management's Electronic Arts position peaked at $1.4M in Q1 2022.
  • 929 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Mill Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.