Picton Mahoney Asset Management’s Electronic Arts EA Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$41.7M	Sell	204,600 -77,900	-28%	-$15.7M	0.31%	54
2025 Q4	$57.7M	Buy	282,500 +207,500	+277%	+$41.9M	0.45%	40
2025 Q3	$15.1M	Buy	75,000 +73,304	+4,322%	+$12.1M	0.14%	138
2025 Q2	$271K	Buy	+1,696	New	+$251K	﹤0.01%	563
2024 Q1	–	Sell	-23,050	Closed	-$3.15M	–	412
2023 Q4	$3.15M	Buy	+23,050	New	+$3.05M	0.09%	166
2019 Q4	–	Sell	-96,500	Closed	-$9.44M	–	300
2019 Q3	$9.44M	Sell	96,500 -43,450	-31%	-$4.08M	0.66%	56
2019 Q2	$14.2M	Buy	139,950 +50,875	+57%	+$4.85M	0.97%	37
2019 Q1	$9.05M	Buy	+89,075	New	+$8.44M	0.69%	56
2018 Q4	–	Sell	-32,157	Closed	-$3.87M	–	181
2018 Q3	$3.87M	Sell	32,157 -84,243	-72%	-$10.9M	0.27%	82
2018 Q2	$16.4M	Buy	116,400 +25,300	+28%	+$3.29M	1.18%	28
2018 Q1	$11M	Buy	+91,100	New	+$11M	0.8%	48
2017 Q4	–	Sell	-244,100	Closed	-$28.8M	–	187
2017 Q3	$28.8M	Buy	244,100 +109,600	+81%	+$12.7M	2.17%	2
2017 Q2	$14.2M	Buy	134,500 +36,100	+37%	+$3.72M	1.01%	33
2017 Q1	$8.81M	Buy	+98,400	New	+$8.38M	0.59%	62

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's EA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Electronic Arts (EA) stake by 28% in Q1 2026, selling an estimated $15.7M and leaving 204,600 shares worth $41.7M. The position accounts for 0.31% of the portfolio, ranked #54.

Picton Mahoney Asset Management first reported a position in EA in Q1 2017 and has held it in 14 quarters since. The position peaked at $57.7M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Picton Mahoney Asset Management held 204,600 shares of Electronic Arts worth $41.7M as of Q1 2026.
Picton Mahoney Asset Management sold 77,900 Electronic Arts shares in Q1 2026, an estimated $15.7M.
Electronic Arts made up 0.31% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #54 holding.
Picton Mahoney Asset Management first reported a position in Electronic Arts in Q1 2017 and has held it in 14 quarters since.
Picton Mahoney Asset Management's Electronic Arts position peaked at $57.7M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.