New Millennium Group’s Electronic Arts EA Stock Holding History

New Millennium Group’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	$190K	Sell	931 -4	-0.4%	-$807	0.08%	63
2025 Q3	$189K	Hold	935	–	–	0.09%	59
2025 Q2	$149K	Sell	935 -8	-0.8%	-$1.18K	0.08%	58
2025 Q1	$136K	Hold	943	–	–	0.09%	55
2024 Q4	$138K	Hold	943	–	–	0.08%	64
2024 Q3	$135K	Hold	943	–	–	0.09%	63
2024 Q2	$131K	Buy	+943	New	+$124K	0.09%	68
2024 Q1	–	Sell	-8,744	Closed	-$1.2M	–	159
2023 Q4	$1.2M	Buy	8,744 +7,809	+835%	+$1.03M	1.06%	32
2023 Q3	$113K	Hold	935	–	–	0.1%	53
2023 Q2	$121K	Hold	935	–	–	0.11%	55
2023 Q1	$113K	Hold	935	–	–	0.11%	69
2022 Q4	$114K	Hold	935	–	–	0.12%	66
2022 Q3	$108K	Hold	935	–	–	0.12%	66
2022 Q2	$114K	Buy	+935	New	+$119K	0.12%	64

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

New Millennium Group's EA Position: Q4 2025 in Review

New Millennium Group reduced its Electronic Arts (EA) stake by 0.43% in Q4 2025, selling an estimated $807 and leaving 931 shares worth $190K. The position accounts for 0.08% of the portfolio, ranked #63.

New Millennium Group first reported a position in EA in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold EA as of Q4 2025.

New Millennium Group held 931 shares of Electronic Arts worth $190K as of Q4 2025.
New Millennium Group sold 4 Electronic Arts shares in Q4 2025, an estimated $807.
Electronic Arts made up 0.08% of New Millennium Group's portfolio in Q4 2025, its #63 holding.
New Millennium Group first reported a position in Electronic Arts in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Electronic Arts position peaked at $1.2M in Q4 2023.
1,073 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.