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Rational Advisors’s Electronic Arts EA Stock Holding History

Rational 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
-1,400
Closed -$282K – 192
2025
Q3 		$282K Buy
+1,400
New +$232K 0.03% 117
2021
Q2 		– Sell
-170
Closed -$23K – 151
2021
Q1 		$23K Sell
170
-450
-73% -$62.3K ﹤0.01% 173
2020
Q4 		$89K Sell
620
-21
-3% -$2.71K 0.02% 188
2020
Q3 		$84K Sell
641
-8,378
-93% -$1.14M 0.04% 170
2020
Q2 		$1.19M Buy
9,019
+7,619
+544% +$900K 0.62% 54
2020
Q1 		$140K Sell
1,400
-23,709
-94% -$2.5M 0.1% 134
2019
Q4 		$2.7M Buy
25,109
+15,969
+175% +$1.59M 1.27% 8
2019
Q3 		$894K Buy
9,140
+8,518
+1,369% +$800K 0.35% 92
2019
Q2 		$63K Sell
622
-53,406
-99% -$5.09M 0.02% 315
2019
Q1 		$5.49M Buy
54,028
+47,929
+786% +$4.54M 1.49% 10
2018
Q4 		$481K Buy
6,099
+6,082
+35,776% +$558K 0.15% 117
2018
Q3 		$2K Sell
17
-15,082
-100% -$1.94M ﹤0.01% 465
2018
Q2 		$2.13M Buy
15,099
+15,042
+26,389% +$1.95M 1% 18
2018
Q1 		$7K Buy
+57
New +$6.91K ﹤0.01% 401
2016
Q4 		– Sell
-1,645
Closed -$140K – 239
2016
Q3 		$140K Buy
+1,645
New +$132K 0.09% 181
2015
Q3 		$10K Hold
144
– – ﹤0.01% 332
2015
Q2 		$10K Hold
144
– – ﹤0.01% 349
2015
Q1 		$8K Sell
144
-96
-40% -$5.17K ﹤0.01% 373
2014
Q4 		$11K Buy
+240
New +$9.9K ﹤0.01% 413
2013
Q4 		$8K Sell
360
-24
-6% -$576 ﹤0.01% 824
2013
Q3 		$10K Hold
384
– – ﹤0.01% 828
2013
Q2 		$9K Buy
+384
New +$7.82K ﹤0.01% 838

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

Rational Advisors's EA Position: Q4 2025 in Review

Rational Advisors sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 1,400 shares — an estimated $282K sold.

Rational Advisors first reported a position in EA in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q1 2019. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Rational Advisors reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Rational Advisors sold 1,400 Electronic Arts shares in Q4 2025, an estimated $282K.
  • Rational Advisors first reported a position in Electronic Arts in Q2 2013 and held it in 22 quarters.
  • Rational Advisors's Electronic Arts position peaked at $5.49M in Q1 2019.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.