Moore Capital Management’s Electronic Arts EA Stock Holding History

Moore 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
2026 Q1	$5.1M	Buy	25,000 +5,000	+25%	+$1.01M	0.1%	153
2025 Q4	$4.09M	Sell	20,000 -35,000	-64%	-$7.06M	0.06%	280
2025 Q3	$11.1M	Buy	55,000 +50,136	+1,031%	+$8.3M	0.15%	136
2025 Q2	$777K	Buy	+4,864	New	+$719K	0.01%	399
2020 Q2	–	Sell	-210,716	Closed	-$21.1M	–	261
2020 Q1	$21.1M	Buy	210,716 +60,716	+40%	+$6.39M	0.87%	27
2019 Q4	$16.1M	Buy	+150,000	New	+$14.9M	0.53%	51
2019 Q3	–	Sell	-150,000	Closed	-$15.2M	–	331
2019 Q2	$15.2M	Sell	150,000 -300,000	-67%	-$28.6M	0.36%	61
2019 Q1	$45.7M	Buy	+450,000	New	+$42.7M	1.41%	14
2018 Q4	–	Sell	-85,000	Closed	-$10.2M	–	259
2018 Q3	$10.2M	Sell	85,000 -65,000	-43%	-$8.38M	0.22%	84
2018 Q2	$21.2M	Sell	150,000 -270,000	-64%	-$35.1M	0.52%	52
2018 Q1	$50.9M	Buy	+420,000	New	+$50.9M	1.02%	16
2017 Q1	–	Sell	-65,608	Closed	-$5.17M	–	206
2016 Q4	$5.17M	Sell	65,608 -187,339	-74%	-$15.1M	0.17%	99
2016 Q3	$21.6M	Buy	252,947 +250,192	+9,081%	+$20M	0.74%	28
2016 Q2	$209K	Sell	2,755 -147,245	-98%	-$10.4M	0.01%	253
2016 Q1	$9.92M	Sell	150,000 -75,000	-33%	-$4.79M	0.4%	78
2015 Q4	$15.5M	Buy	+225,000	New	+$15.8M	0.48%	62

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moore Capital Management's EA Position: Q1 2026 in Review

Moore Capital Management increased its Electronic Arts (EA) stake by 25% in Q1 2026, buying an estimated $1.01M and bringing the position to 25,000 shares worth $5.1M. The position accounts for 0.1% of the portfolio, ranked #153.

Moore Capital Management first reported a position in EA in Q4 2015 and has held it in 16 quarters since. The position peaked at $50.9M in Q1 2018. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Moore Capital Management held 25,000 shares of Electronic Arts worth $5.1M as of Q1 2026.
Moore Capital Management bought 5,000 Electronic Arts shares in Q1 2026, an estimated $1.01M.
Electronic Arts made up 0.1% of Moore Capital Management's portfolio in Q1 2026, its #153 holding.
Moore Capital Management first reported a position in Electronic Arts in Q4 2015 and has held it in 16 quarters since.
Moore Capital Management's Electronic Arts position peaked at $50.9M in Q1 2018.
1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.