Optima Capital’s Electronic Arts EA Stock Holding History

Optima 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
2026 Q1	–	Sell	-23	Closed	-$4.7K	–	481
2025 Q4	$4.7K	Buy	+23	New	+$4.64K	﹤0.01%	630

Other funds holding EA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Optima Capital's EA Position: Q1 2026 in Review

Optima Capital sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 23 shares — an estimated $4.7K sold.

Optima Capital first reported a position in EA in Q4 2025 and held it in 1 quarter. The position peaked at $4.7K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Optima Capital reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 23 Electronic Arts shares in Q1 2026, an estimated $4.7K.
Optima Capital first reported a position in Electronic Arts in Q4 2025 and held it in 1 quarter.
Optima Capital's Electronic Arts position peaked at $4.7K in Q4 2025.
1,024 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.