Primecap Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-339,305
| Closed | -$68.4M | – | 323 |
|
|
2025
Q3 | $68.4M | Sell |
339,305
-38,935
| -10% | -$6.44M | 0.05% | 182 |
|
|
2025
Q2 | $60.4M | Sell |
378,240
-71,600
| -16% | -$10.6M | 0.05% | 181 |
|
|
2025
Q1 | $65M | Sell |
449,840
-219,090
| -33% | -$29.6M | 0.05% | 162 |
|
|
2024
Q4 | $97.9M | Sell |
668,930
-41,200
| -6% | -$6.34M | 0.08% | 147 |
|
|
2024
Q3 | $102M | Sell |
710,130
-34,640
| -5% | -$5.02M | 0.07% | 140 |
|
|
2024
Q2 | $104M | Sell |
744,770
-75,305
| -9% | -$9.92M | 0.08% | 135 |
|
|
2024
Q1 | $109M | Sell |
820,075
-12,550
| -2% | -$1.72M | 0.08% | 132 |
|
|
2023
Q4 | $114M | Sell |
832,625
-10,500
| -1% | -$1.39M | 0.09% | 129 |
|
|
2023
Q3 | $102M | Sell |
843,125
-2,600
| -0.3% | -$327K | 0.09% | 134 |
|
|
2023
Q2 | $110M | Sell |
845,725
-5,100
| -0.6% | -$646K | 0.09% | 129 |
|
|
2023
Q1 | $102M | Buy |
850,825
+81,900
| +11% | +$9.62M | 0.09% | 140 |
|
|
2022
Q4 | $93.9M | Sell |
768,925
-38,200
| -5% | -$4.8M | 0.09% | 142 |
|
|
2022
Q3 | $93.4M | Sell |
807,125
-7,900
| -1% | -$999K | 0.09% | 140 |
|
|
2022
Q2 | $99.1M | Sell |
815,025
-35,300
| -4% | -$4.5M | 0.09% | 139 |
|
|
2022
Q1 | $108M | Buy |
850,325
+20,300
| +2% | +$2.64M | 0.08% | 152 |
|
|
2021
Q4 | $109M | Sell |
830,025
-37,700
| -4% | -$5.07M | 0.08% | 155 |
|
|
2021
Q3 | $123M | Sell |
867,725
-31,250
| -3% | -$4.39M | 0.09% | 145 |
|
|
2021
Q2 | $129M | Sell |
898,975
-14,350
| -2% | -$2.04M | 0.09% | 144 |
|
|
2021
Q1 | $124M | Buy |
913,325
+17,300
| +2% | +$2.4M | 0.09% | 140 |
|
|
2020
Q4 | $129M | Sell |
896,025
-17,600
| -2% | -$2.27M | 0.1% | 139 |
|
|
2020
Q3 | $119M | Sell |
913,625
-17,800
| -2% | -$2.43M | 0.1% | 129 |
|
|
2020
Q2 | $123M | Sell |
931,425
-20,100
| -2% | -$2.37M | 0.11% | 124 |
|
|
2020
Q1 | $95.3M | Sell |
951,525
-32,700
| -3% | -$3.44M | 0.09% | 125 |
|
|
2019
Q4 | $106M | Sell |
984,225
-400
| -0% | -$39.7K | 0.08% | 139 |
|
|
2019
Q3 | $96.3M | Sell |
984,625
-5,200
| -0.5% | -$489K | 0.08% | 141 |
|
|
2019
Q2 | $100M | Sell |
989,825
-100
| -0% | -$9.53K | 0.07% | 144 |
|
|
2019
Q1 | $101M | Sell |
989,925
-127,500
| -11% | -$12.1M | 0.07% | 146 |
|
|
2018
Q4 | $88.2M | Sell |
1,117,425
-28,825
| -3% | -$2.64M | 0.07% | 143 |
|
|
2018
Q3 | $138M | Sell |
1,146,250
-4,925
| -0.4% | -$635K | 0.09% | 132 |
|
|
2018
Q2 | $162M | Sell |
1,151,175
-33,050
| -3% | -$4.29M | 0.12% | 125 |
|
|
2018
Q1 | $144M | Sell |
1,184,225
-70,750
| -6% | -$8.58M | 0.11% | 131 |
|
|
2017
Q4 | $132M | Sell |
1,254,975
-11,300
| -0.9% | -$1.26M | 0.1% | 133 |
|
|
2017
Q3 | $149M | Sell |
1,266,275
-63,325
| -5% | -$7.33M | 0.12% | 128 |
|
|
2017
Q2 | $141M | Sell |
1,329,600
-25,475
| -2% | -$2.62M | 0.12% | 123 |
|
|
2017
Q1 | $121M | Sell |
1,355,075
-34,025
| -2% | -$2.9M | 0.11% | 122 |
|
|
2016
Q4 | $109M | Sell |
1,389,100
-24,750
| -2% | -$1.99M | 0.11% | 124 |
|
|
2016
Q3 | $121M | Sell |
1,413,850
-90,525
| -6% | -$7.24M | 0.12% | 117 |
|
|
2016
Q2 | $114M | Sell |
1,504,375
-134,450
| -8% | -$9.46M | 0.12% | 114 |
|
|
2016
Q1 | $108M | Sell |
1,638,825
-90,025
| -5% | -$5.74M | 0.11% | 124 |
|
|
2015
Q4 | $119M | Sell |
1,728,850
-23,450
| -1% | -$1.65M | 0.12% | 116 |
|
|
2015
Q3 | $119M | Sell |
1,752,300
-284,950
| -14% | -$20M | 0.13% | 121 |
|
|
2015
Q2 | $135M | Sell |
2,037,250
-806,500
| -28% | -$49.6M | 0.13% | 119 |
|
|
2015
Q1 | $167M | Sell |
2,843,750
-2,299,563
| -45% | -$124M | 0.16% | 108 |
|
|
2014
Q4 | $242M | Sell |
5,143,313
-5,974,459
| -54% | -$246M | 0.25% | 88 |
|
|
2014
Q3 | $396M | Sell |
11,117,772
-1,407,897
| -11% | -$51.3M | 0.42% | 62 |
|
|
2014
Q2 | $449M | Sell |
12,525,669
-4,125,918
| -25% | -$134M | 0.49% | 56 |
|
|
2014
Q1 | $483M | Sell |
16,651,587
-4,650,900
| -22% | -$125M | 0.55% | 53 |
|
|
2013
Q4 | $489M | Sell |
21,302,487
-190,962
| -0.9% | -$4.58M | 0.59% | 45 |
|
|
2013
Q3 | $549M | Sell |
21,493,449
-349,300
| -2% | -$9.07M | 0.72% | 37 |
|
|
2013
Q2 | $502M | Buy |
+21,842,749
| New | +$445M | 0.72% | 35 |
|
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