TwinBeech Capital’s Electronic Arts EA Stock Holding History

TwinBeech 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
2025 Q1	–	Sell	-165,013	Closed	-$24.1M	–	775
2024 Q4	$24.1M	Buy	165,013 +101,844	+161%	+$15.7M	0.41%	82
2024 Q3	$9.06M	Buy	63,169 +59,788	+1,768%	+$8.67M	0.17%	153
2024 Q2	$471K	Buy	+3,381	New	+$445K	0.01%	456
2023 Q4	–	Sell	-19,652	Closed	-$2.37M	–	712
2023 Q3	$2.37M	Buy	+19,652	New	+$2.47M	0.05%	386
2023 Q2	–	Sell	-145,219	Closed	-$17.5M	–	668
2023 Q1	$17.5M	Buy	+145,219	New	+$17.1M	0.35%	84
2022 Q3	–	Sell	-5,043	Closed	-$613K	–	671
2022 Q2	$613K	Buy	+5,043	New	+$643K	0.03%	403
2021 Q4	–	Sell	-17,120	Closed	-$2.44M	–	621
2021 Q3	$2.44M	Sell	17,120 -530	-3%	-$74.4K	0.17%	183
2021 Q2	$2.54M	Buy	+17,650	New	+$2.5M	0.31%	102
2020 Q4	–	Sell	-4,764	Closed	-$621K	–	468
2020 Q3	$621K	Buy	+4,764	New	+$649K	0.13%	226
2020 Q2	–	Sell	-3,334	Closed	-$334K	–	394
2020 Q1	$334K	Buy	+3,334	New	+$351K	0.13%	212

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's EA Position: Q1 2025 in Review

TwinBeech Capital sold out of Electronic Arts (EA) in Q1 2025, closing a stake of 165,013 shares — an estimated $24.1M sold.

TwinBeech Capital first reported a position in EA in Q1 2020 and held it in 10 quarters. The position peaked at $24.1M in Q4 2024. 967 funds tracked by Wall St. Rank hold EA as of Q1 2025.

TwinBeech Capital reported no remaining Electronic Arts position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 165,013 Electronic Arts shares in Q1 2025, an estimated $24.1M.
TwinBeech Capital first reported a position in Electronic Arts in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's Electronic Arts position peaked at $24.1M in Q4 2024.
967 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.