NIM
EA

NEOS Investment Management’s Electronic Arts EA Stock Holding History

NEOS 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
2026
Q1 		$33.4M Buy
163,760
+30,060
+22% +$6.07M 0.17% 107
2025
Q4 		$27.3M Buy
133,700
+32,713
+32% +$6.6M 0.16% 114
2025
Q3 		$20.4M Buy
100,987
+37,257
+58% +$6.17M 0.15% 124
2025
Q2 		$10.2M Buy
63,730
+23,055
+57% +$3.41M 0.13% 150
2025
Q1 		$5.88M Buy
40,675
+11,103
+38% +$1.5M 0.11% 175
2024
Q4 		$4.33M Buy
29,572
+5,411
+22% +$833K 0.1% 180
2024
Q3 		$3.47M Buy
24,161
+4,072
+20% +$590K 0.1% 175
2024
Q2 		$2.8M Buy
20,089
+6,005
+43% +$791K 0.12% 163
2024
Q1 		$1.87M Buy
14,084
+1,941
+16% +$266K 0.12% 166
2023
Q4 		$1.66M Buy
12,143
+498
+4% +$65.8K 0.16% 131
2023
Q3 		$1.4M Buy
+11,645
New +$1.47M 0.18% 119

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NEOS Investment Management's EA Position: Q1 2026 in Review

NEOS Investment Management increased its Electronic Arts (EA) stake by 22% in Q1 2026, buying an estimated $6.07M and bringing the position to 163,760 shares worth $33.4M. The position accounts for 0.17% of the portfolio, ranked #107.

NEOS Investment Management first reported a position in EA in Q3 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • NEOS Investment Management held 163,760 shares of Electronic Arts worth $33.4M as of Q1 2026.
  • NEOS Investment Management bought 30,060 Electronic Arts shares in Q1 2026, an estimated $6.07M.
  • Electronic Arts made up 0.17% of NEOS Investment Management's portfolio in Q1 2026, its #107 holding.
  • NEOS Investment Management first reported a position in Electronic Arts in Q3 2023 and has held it in 11 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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