WA
EA

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
Q2 		$6.61M Sell
32,223
-10,662
-25% -$2.16M 0.04% 375
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 $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Waverly Advisors's EA Position: Q2 2026 in Review

Waverly Advisors reduced its Electronic Arts (EA) stake by 25% in Q2 2026, selling an estimated $2.16M and leaving 32,223 shares worth $6.61M. The position accounts for 0.04% of the portfolio, ranked #375.

Waverly Advisors first reported a position in EA in Q1 2014 and has held it in 16 quarters since. The position peaked at $15.3M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Waverly Advisors held 32,223 shares of Electronic Arts worth $6.61M as of Q2 2026.
  • Waverly Advisors sold 10,662 Electronic Arts shares in Q2 2026, an estimated $2.16M.
  • Electronic Arts made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #375 holding.
  • Waverly Advisors first reported a position in Electronic Arts in Q1 2014 and has held it in 16 quarters since.
  • Waverly Advisors's Electronic Arts position peaked at $15.3M in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.