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Optimas Capital’s Electronic Arts EA Stock Holding History

Optimas 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
2025
Q4 		– Sell
-9,000
Closed -$1.82M – 19
2025
Q3 		$1.82M Buy
+9,000
New +$1.49M 1.15% 25
2022
Q3 		– Sell
-6,300
Closed -$766K – 32
2022
Q2 		$766K Buy
+6,300
New +$803K 0.94% 20

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Optimas Capital's EA Position: Q4 2025 in Review

Optimas Capital sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 9,000 shares — an estimated $1.82M sold.

Optimas Capital first reported a position in EA in Q2 2022 and held it in 2 quarters. The position peaked at $1.82M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Optimas Capital reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 9,000 Electronic Arts shares in Q4 2025, an estimated $1.82M.
  • Optimas Capital first reported a position in Electronic Arts in Q2 2022 and held it in 2 quarters.
  • Optimas Capital's Electronic Arts position peaked at $1.82M in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.