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Stance Capital’s Electronic Arts EA Stock Holding History

Stance Capital’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 		$1.42M Buy
6,977
+117
+2% +$23.6K 0.69% 45
2025
Q4 		$1.4M Sell
6,860
-935
-12% -$189K 0.52% 72
2025
Q3 		$1.57M Sell
7,795
-878
-10% -$145K 0.58% 42
2025
Q2 		$1.39M Buy
+8,673
New +$1.28M 0.52% 76
2025
Q1 		– Sell
-1,161
Closed -$170K – 119
2024
Q4 		$170K Buy
+1,161
New +$179K 0.11% 106

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

Stance Capital's EA Position: Q1 2026 in Review

Stance Capital increased its Electronic Arts (EA) stake by 1.7% in Q1 2026, buying an estimated $23.6K and bringing the position to 6,977 shares worth $1.42M. The position accounts for 0.69% of the portfolio, ranked #45.

Stance Capital first reported a position in EA in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Stance Capital held 6,977 shares of Electronic Arts worth $1.42M as of Q1 2026.
  • Stance Capital bought 117 Electronic Arts shares in Q1 2026, an estimated $23.6K.
  • Electronic Arts made up 0.69% of Stance Capital's portfolio in Q1 2026, its #45 holding.
  • Stance Capital first reported a position in Electronic Arts in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Electronic Arts position peaked at $1.57M in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.