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 Q2	$1.03M	Sell	5,000 -20,000	-80%	-$4.05M	0.02%	484
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 $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 Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moore Capital Management's EA Position: Q2 2026 in Review

Moore Capital Management reduced its Electronic Arts (EA) stake by 80% in Q2 2026, selling an estimated $4.05M and leaving 5,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #484.

Moore Capital Management first reported a position in EA in Q4 2015 and has held it in 17 quarters since. The position peaked at $50.9M in Q1 2018. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Moore Capital Management held 5,000 shares of Electronic Arts worth $1.03M as of Q2 2026.
Moore Capital Management sold 20,000 Electronic Arts shares in Q2 2026, an estimated $4.05M.
Electronic Arts made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #484 holding.
Moore Capital Management first reported a position in Electronic Arts in Q4 2015 and has held it in 17 quarters since.
Moore Capital Management's Electronic Arts position peaked at $50.9M in Q1 2018.
1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.