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Providence Capital Advisors’s Electronic Arts EA Stock Holding History

Providence Capital Advisors’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
-44,400
Closed -$8.96M – 218
2025
Q3 		$8.96M Sell
44,400
-15
-0% -$2.48K 1.55% 17
2025
Q2 		$7.09M Buy
44,415
+300
+0.7% +$44.4K 1.3% 25
2025
Q1 		$6.38M Hold
44,115
– – 1.32% 23
2024
Q4 		$6.45M Hold
44,115
– – 1.31% 27
2024
Q3 		$6.33M Buy
44,115
+800
+2% +$116K 1.26% 30
2024
Q2 		$6.04M Buy
43,315
+200
+0.5% +$26.3K 1.32% 25
2024
Q1 		$5.72M Buy
43,115
+43,100
+287,333% +$5.92M 1.25% 36
2023
Q4 		$2.05K Hold
15
– – ﹤0.01% 303
2023
Q3 		$1.81K Hold
15
– – ﹤0.01% 303
2023
Q2 		$1.95K Sell
15
-8
-35% -$1.01K ﹤0.01% 275
2023
Q1 		$2.85K Sell
23
-41,754
-100% -$4.9M ﹤0.01% 261
2022
Q4 		$5.1M Sell
41,777
-32
-0.1% -$4.02K 1.38% 23
2022
Q3 		$4.84M Buy
41,809
+1,275
+3% +$161K 1.45% 12
2022
Q2 		$4.93M Buy
40,534
+2,269
+6% +$289K 1.43% 13
2022
Q1 		$4.84M Buy
38,265
+2,700
+8% +$351K 1.18% 26
2021
Q4 		$4.69M Buy
+35,565
New +$4.78M 1.29% 26

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

Providence Capital Advisors's EA Position: Q4 2025 in Review

Providence Capital Advisors sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 44,400 shares — an estimated $8.96M sold.

Providence Capital Advisors first reported a position in EA in Q4 2021 and held it in 16 quarters. The position peaked at $8.96M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Providence Capital Advisors reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 44,400 Electronic Arts shares in Q4 2025, an estimated $8.96M.
  • Providence Capital Advisors first reported a position in Electronic Arts in Q4 2021 and held it in 16 quarters.
  • Providence Capital Advisors's Electronic Arts position peaked at $8.96M in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.