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Optimize Financial’s Electronic Arts EA Stock Holding History

Optimize Financial’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
-10,088
Closed -$1.61M – 366
2025
Q2 		$1.61M Sell
10,088
-72
-0.7% -$10.6K 0.99% 35
2025
Q1 		$1.47M Buy
10,160
+3,399
+50% +$459K 1.06% 31
2024
Q4 		$989K Buy
+6,761
New +$1.04M 0.74% 36

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

Optimize Financial's EA Position: Q3 2025 in Review

Optimize Financial sold out of Electronic Arts (EA) in Q3 2025, closing a stake of 10,088 shares — an estimated $1.61M sold.

Optimize Financial first reported a position in EA in Q4 2024 and held it in 3 quarters. The position peaked at $1.61M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold EA as of Q3 2025.

  • Optimize Financial reported no remaining Electronic Arts position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 10,088 Electronic Arts shares in Q3 2025, an estimated $1.61M.
  • Optimize Financial first reported a position in Electronic Arts in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Electronic Arts position peaked at $1.61M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.