NWM
EA

Nicola Wealth Management’s Electronic Arts EA Stock Holding History

Nicola Wealth 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
Q3 		– Sell
-77,900
Closed -$12.4M – 79
2025
Q2 		$12.4M Sell
77,900
-59,000
-43% -$8.73M 1.17% 34
2025
Q1 		$19.8M Sell
136,900
-10,500
-7% -$1.42M 1.93% 16
2024
Q4 		$21.6M Hold
147,400
– – 2.04% 17
2024
Q3 		$21.1M Sell
147,400
-15,000
-9% -$2.18M 1.68% 21
2024
Q2 		$22.6M Hold
162,400
– – 2.02% 12
2024
Q1 		$21.5M Hold
162,400
– – 2.09% 12
2023
Q4 		$22.2M Hold
162,400
– – 2.33% 13
2023
Q3 		$19.6M Sell
162,400
-12,700
-7% -$1.6M 2.11% 12
2023
Q2 		$22.7M Hold
175,100
– – 2.23% 8
2023
Q1 		$21.1M Hold
175,100
– – 2.08% 10
2022
Q4 		$21.4M Buy
175,100
+26,100
+18% +$3.28M 2.17% 12
2022
Q3 		$17.2M Buy
149,000
+43,000
+41% +$5.44M 1.89% 11
2022
Q2 		$12.9M Buy
106,000
+3,000
+3% +$383K 1.23% 27
2022
Q1 		$13M Buy
103,000
+9,500
+10% +$1.24M 1.15% 35
2021
Q4 		$12.3M Buy
93,500
+25,500
+38% +$3.43M 1.16% 32
2021
Q3 		$9.67M Buy
68,000
+3,000
+5% +$421K 1% 41
2021
Q2 		$9.35M Buy
65,000
+3,000
+5% +$426K 0.96% 46
2021
Q1 		$8.39M Buy
62,000
+20,000
+48% +$2.77M 0.94% 46
2020
Q4 		$6.03M Buy
42,000
+3,400
+9% +$438K 0.75% 58
2020
Q3 		$5.03M Buy
38,600
+20,000
+108% +$2.73M 0.72% 62
2020
Q2 		$2.46M Sell
18,600
-113,400
-86% -$13.4M 0.34% 81
2020
Q1 		$13.2M Buy
132,000
+70,000
+113% +$7.37M 1.99% 11
2019
Q4 		$6.67M Sell
62,000
-33,000
-35% -$3.28M 1% 37
2019
Q3 		$9.29M Hold
95,000
– – 1.46% 24
2019
Q2 		$9.62M Hold
95,000
– – 1.6% 20
2019
Q1 		$9.65M Sell
95,000
-38,000
-29% -$3.6M 1.44% 19
2018
Q4 		$10.5M Buy
+133,000
New +$12.2M 1.73% 13

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nicola Wealth Management's EA Position: Q3 2025 in Review

Nicola Wealth Management sold out of Electronic Arts (EA) in Q3 2025, closing a stake of 77,900 shares — an estimated $12.4M sold.

Nicola Wealth Management first reported a position in EA in Q4 2018 and held it in 27 quarters. The position peaked at $22.7M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold EA as of Q3 2025.

  • Nicola Wealth Management reported no remaining Electronic Arts position as of Q3 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 77,900 Electronic Arts shares in Q3 2025, an estimated $12.4M.
  • Nicola Wealth Management first reported a position in Electronic Arts in Q4 2018 and held it in 27 quarters.
  • Nicola Wealth Management's Electronic Arts position peaked at $22.7M in Q2 2023.
  • 1,083 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.