NC
EA icon

Northcape Capital’s Electronic Arts EA Stock Holding History

Northcape Capital’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
2024
Q4 		$1.35M Sell
9,210
-1,707
-16% -$263K 0.22% 21
2024
Q3 		$1.57M Sell
10,917
-4,763
-30% -$691K 0.23% 24
2024
Q2 		$2.19M Sell
15,680
-11,252
-42% -$1.48M 0.32% 22
2024
Q1 		$3.57M Sell
26,932
-4,234
-14% -$581K 0.41% 14
2023
Q4 		$4.26M Sell
31,166
-3,367
-10% -$445K 0.5% 9
2023
Q3 		$4.16M Sell
34,533
-3,309
-9% -$416K 0.63% 10
2023
Q2 		$4.91M Sell
37,842
-344
-0.9% -$43.6K 0.62% 12
2023
Q1 		$4.6M Sell
38,186
-16,051
-30% -$1.88M 0.57% 11
2022
Q4 		$6.63M Sell
54,237
-33
-0.1% -$4.14K 0.82% 9
2022
Q3 		$6.28M Sell
54,270
-3,808
-7% -$482K 0.8% 10
2022
Q2 		$7.07M Buy
58,078
+1
+0% +$128 0.88% 10
2022
Q1 		$7.35M Buy
58,077
+10,663
+22% +$1.39M 0.75% 8
2021
Q4 		$6.25M Buy
47,414
+1,533
+3% +$206K 0.64% 11
2021
Q3 		$6.53M Sell
45,881
-281
-0.6% -$39.4K 0.69% 9
2021
Q2 		$6.64M Sell
46,162
-3,999
-8% -$567K 0.69% 10
2021
Q1 		$6.79M Sell
50,161
-244
-0.5% -$33.8K 0.78% 9
2020
Q4 		$7.24M Buy
50,405
+11,799
+31% +$1.52M 0.76% 8
2020
Q3 		$4.6M Buy
38,606
+8,419
+28% +$1.15M 0.53% 10
2020
Q2 		$3.99M Buy
30,187
+26,465
+711% +$3.13M 0.6% 9
2020
Q1 		$373K Buy
3,722
+1,317
+55% +$139K 0.08% 14
2019
Q4 		$258K Buy
2,405
+352
+17% +$34.9K 0.04% 15
2019
Q3 		$201K Buy
+2,053
New +$193K 0.04% 17

Other funds holding EA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return