Morningstar Investment Management’s Electronic Arts EA Stock Holding History

Morningstar Investment 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
2025 Q4	–	Sell	-6,640	Closed	-$1.34M	–	363
2025 Q3	$1.34M	Buy	6,640 +4,565	+220%	+$756K	0.05%	308
2025 Q2	$331K	Buy	+2,075	New	+$307K	0.03%	153
2025 Q1	–	Sell	-10,222	Closed	-$1.5M	–	119
2024 Q4	$1.5M	Sell	10,222 -3,521	-26%	-$542K	0.12%	50
2024 Q3	$1.98M	Buy	13,743 +1,746	+15%	+$253K	0.2%	48
2024 Q2	$1.67M	Sell	11,997 -1,004	-8%	-$132K	0.17%	59
2024 Q1	$1.73M	Sell	13,001 -3,202	-20%	-$439K	0.19%	57
2023 Q4	$2.22M	Buy	16,203 +2,163	+15%	+$286K	0.25%	49
2023 Q3	$1.69M	Hold	14,040	–	–	0.23%	40
2023 Q2	$1.82M	Sell	14,040 -407	-3%	-$51.6K	0.24%	37
2023 Q1	$1.74M	Buy	14,447 +1,542	+12%	+$181K	0.26%	36
2022 Q4	$1.58M	Buy	+12,905	New	+$1.62M	0.27%	39

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morningstar Investment Management's EA Position: Q4 2025 in Review

Morningstar Investment Management sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 6,640 shares — an estimated $1.34M sold.

Morningstar Investment Management first reported a position in EA in Q4 2022 and held it in 11 quarters. The position peaked at $2.22M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

Morningstar Investment Management reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
Morningstar Investment Management sold 6,640 Electronic Arts shares in Q4 2025, an estimated $1.34M.
Morningstar Investment Management first reported a position in Electronic Arts in Q4 2022 and held it in 11 quarters.
Morningstar Investment Management's Electronic Arts position peaked at $2.22M in Q4 2023.
1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.