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Waverly Advisors’s Electronic Arts EA Stock Holding History

Waverly 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
2026
Q1 		$8.74M Sell
42,885
-4,288
-9% -$866K 0.07% 287
2025
Q4 		$9.64M Sell
47,173
-28,483
-38% -$5.75M 0.08% 245
2025
Q3 		$15.3M Sell
75,656
-2,698
-3% -$447K 0.15% 131
2025
Q2 		$12.5M Sell
78,354
-3,168
-4% -$468K 0.14% 152
2025
Q1 		$11.8M Buy
81,522
+30,610
+60% +$4.13M 0.14% 154
2024
Q4 		$7.45M Buy
50,912
+11,987
+31% +$1.84M 0.12% 173
2024
Q3 		$5.58M Buy
38,925
+7,476
+24% +$1.08M 0.1% 180
2024
Q2 		$4.38M Buy
+31,449
New +$4.14M 0.09% 207
2015
Q4 		– Sell
-6
Closed – – 196
2015
Q3 		$0 Hold
6
– – ﹤0.01% 430
2015
Q2 		$0 Hold
6
– – ﹤0.01% 369
2015
Q1 		$0 Hold
6
– – ﹤0.01% 359
2014
Q4 		$0 Hold
6
– – ﹤0.01% 493
2014
Q3 		$0 Hold
6
– – ﹤0.01% 768
2014
Q2 		$0 Hold
6
– – ﹤0.01% 727
2014
Q1 		$0 Buy
+6
New +$161 ﹤0.01% 726

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

Waverly Advisors's EA Position: Q1 2026 in Review

Waverly Advisors reduced its Electronic Arts (EA) stake by 9.1% in Q1 2026, selling an estimated $866K and leaving 42,885 shares worth $8.74M. The position accounts for 0.07% of the portfolio, ranked #287.

Waverly Advisors first reported a position in EA in Q1 2014 and has held it in 15 quarters since. The position peaked at $15.3M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Waverly Advisors held 42,885 shares of Electronic Arts worth $8.74M as of Q1 2026.
  • Waverly Advisors sold 4,288 Electronic Arts shares in Q1 2026, an estimated $866K.
  • Electronic Arts made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #287 holding.
  • Waverly Advisors first reported a position in Electronic Arts in Q1 2014 and has held it in 15 quarters since.
  • Waverly Advisors's Electronic Arts position peaked at $15.3M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.