Rafferty Asset Management
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Rafferty Asset Management’s Electronic Arts EA Stock Holding History

Rafferty 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 		$14.3M Sell
70,274
-8,674
-11% -$1.75M 0.06% 188
2025
Q4 		$16.1M Sell
78,948
-10,979
-12% -$2.22M 0.06% 192
2025
Q3 		$18.1M Sell
89,927
-7,634
-8% -$1.26M 0.06% 174
2025
Q2 		$15.6M Sell
97,561
-6,793
-7% -$1M 0.05% 194
2025
Q1 		$15.1M Sell
104,354
-3,323
-3% -$449K 0.06% 187
2024
Q4 		$15.8M Buy
107,677
+5,017
+5% +$772K 0.06% 197
2024
Q3 		$14.7M Sell
102,660
-6,214
-6% -$901K 0.05% 214
2024
Q2 		$15.2M Sell
108,874
-2,352
-2% -$310K 0.06% 199
2024
Q1 		$14.8M Buy
111,226
+14,309
+15% +$1.96M 0.06% 207
2023
Q4 		$13.3M Buy
96,917
+8,562
+10% +$1.13M 0.06% 217
2023
Q3 		$10.6M Buy
88,355
+15,407
+21% +$1.94M 0.06% 214
2023
Q2 		$9.46M Buy
72,948
+10,722
+17% +$1.36M 0.05% 222
2023
Q1 		$7.5M Buy
62,226
+10,591
+21% +$1.24M 0.05% 263
2022
Q4 		$6.31M Sell
51,635
-11,430
-18% -$1.44M 0.05% 325
2022
Q3 		$7.3M Buy
63,065
+12,509
+25% +$1.58M 0.08% 205
2022
Q2 		$6.15M Sell
50,556
-2,585
-5% -$330K 0.06% 251
2022
Q1 		$6.72M Buy
53,141
+20,216
+61% +$2.63M 0.04% 288
2021
Q4 		$4.34M Buy
32,925
+1,464
+5% +$197K 0.02% 436
2021
Q3 		$4.47M Buy
31,461
+3,460
+12% +$486K 0.03% 324
2021
Q2 		$4.03M Sell
28,001
-2,072
-7% -$294K 0.03% 392
2021
Q1 		$4.07M Buy
30,073
+2,426
+9% +$336K 0.03% 335
2020
Q4 		$3.97M Buy
27,647
+3,110
+13% +$401K 0.04% 281
2020
Q3 		$3.2M Buy
24,537
+1,484
+6% +$202K 0.04% 266
2020
Q2 		$3.04M Sell
23,053
-38
-0.2% -$4.49K 0.04% 268
2020
Q1 		$2.31M Buy
23,091
+163
+0.7% +$17.2K 0.1% 127
2019
Q4 		$2.46M Buy
22,928
+123
+0.5% +$12.2K 0.04% 289
2019
Q3 		$2.23M Sell
22,805
-2,542
-10% -$239K 0.03% 323
2019
Q2 		$2.57M Buy
25,347
+3,738
+17% +$356K 0.05% 292
2019
Q1 		$2.2M Buy
21,609
+2,002
+10% +$190K 0.04% 334
2018
Q4 		$1.55M Buy
19,607
+2,323
+13% +$213K 0.03% 306
2018
Q3 		$2.08M Buy
17,284
+5,665
+49% +$730K 0.03% 286
2018
Q2 		$1.64M Sell
11,619
-1,003
-8% -$130K 0.02% 383
2018
Q1 		$1.53M Sell
12,622
-5,536
-30% -$671K 0.02% 380
2017
Q4 		$1.91M Buy
18,158
+1,268
+8% +$141K 0.03% 277
2017
Q3 		$1.99M Sell
16,890
-421
-2% -$48.8K 0.04% 233
2017
Q2 		$1.83M Buy
17,311
+4,477
+35% +$461K 0.05% 226
2017
Q1 		$1.15M Sell
12,834
-9,298
-42% -$792K 0.03% 306
2016
Q4 		$1.74M Buy
22,132
+5,721
+35% +$460K 0.08% 128
2016
Q3 		$1.4M Buy
16,411
+8,523
+108% +$682K 0.05% 153
2016
Q2 		$598K Sell
7,888
-4,220
-35% -$297K 0.04% 310
2016
Q1 		$800K Sell
12,108
-289
-2% -$18.4K 0.04% 291
2015
Q4 		$863K Buy
12,397
+270
+2% +$18.9K 0.1% 258
2015
Q3 		$822K Sell
12,127
-7,134
-37% -$500K 0.06% 267
2015
Q2 		$1.28M Buy
19,261
+4,179
+28% +$257K 0.09% 165
2015
Q1 		$887K Buy
15,082
+4,616
+44% +$249K 0.07% 248
2014
Q4 		$492K Buy
+10,466
New +$432K 0.11% 218
2014
Q2 		– Sell
-14,269
Closed -$414K – 351
2014
Q1 		$414K Buy
+14,269
New +$382K 0.09% 103

Other funds holding EA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Rafferty Asset Management's EA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Electronic Arts (EA) stake by 11% in Q1 2026, selling an estimated $1.75M and leaving 70,274 shares worth $14.3M. The position accounts for 0.06% of the portfolio, ranked #188.

Rafferty Asset Management first reported a position in EA in Q1 2014 and has held it in 47 quarters since. The position peaked at $18.1M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Rafferty Asset Management held 70,274 shares of Electronic Arts worth $14.3M as of Q1 2026.
  • Rafferty Asset Management sold 8,674 Electronic Arts shares in Q1 2026, an estimated $1.75M.
  • Electronic Arts made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #188 holding.
  • Rafferty Asset Management first reported a position in Electronic Arts in Q1 2014 and has held it in 47 quarters since.
  • Rafferty Asset Management's Electronic Arts position peaked at $18.1M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.