Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€ 175,00 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:EA / Electronic Arts Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership8,373 shares
Latest Disclosed Value $ 1,707,004
Bailard, Inc. reports 4.06% decrease in ownership of EA / Electronic Arts Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 8,373 shares of Electronic Arts Inc. (AT:EA) valued at $1,473,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,727 shares of Electronic Arts Inc.. This represents a change in shares of -4.06% during the quarter. The current value of the position is $1,465,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ELECTRONIC ARTS COM 285512109 8,373 -354 -4.06 1,707 -4.26 0.0392
2026-02-04 2025-12-31 13F ELECTRONIC ARTS COM 285512109 8,727 906 11.58 1,783 13.06 0.0395
2025-10-30 2025-09-30 13F ELECTRONIC ARTS COM 285512109 7,821 1,730 28.40 1,577 62.24 0.0343
2025-08-08 2025-06-30 13F ELECTRONIC ARTS COM 285512109 6,091 -194 -3.09 973 7.05 0.0227
2025-05-02 2025-03-31 13F ELECTRONIC ARTS COM 285512109 6,285 580 10.17 908 8.87 0.0234
2025-02-05 2024-12-31 13F ELECTRONIC ARTS COM 285512109 5,705 -2,225 -28.06 835 -26.65 0.0213
2024-10-30 2024-09-30 13F ELECTRONIC ARTS COM 285512109 7,930 7,930 1,137 0.0296
2021-11-15 2021-09-30 13F ELECTRONIC ARTS COM 285512109 0 -17,298 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 17,298 -24 -0.14 2,488 6.10 0.0860
2021-05-13 2021-03-31 13F ELECTRONIC ARTS COM 285512109 17,322 3,845 28.53 2,345 21.19 0.0869
2021-02-03 2020-12-31 13F ELECTRONIC ARTS COM 285512109 13,477 -9,667 -41.77 1,935 -35.88 0.0883
2020-11-10 2020-09-30 13F ELECTRONIC ARTS COM 285512109 23,144 -2,400 -9.40 3,018 -10.52 0.1563
2020-08-12 2020-06-30 13F ELECTRONIC ARTS COM 285512109 25,544 -8,306 -24.54 3,373 -0.53 0.1884
2020-04-16 2020-03-31 13F ELECTRONIC ARTS COM 285512109 33,850 2,700 8.67 3,391 1.25 0.2415
2020-01-31 2019-12-31 13F ELECTRONIC ARTS COM 285512109 31,150 3,300 11.85 3,349 22.94 0.1887
2019-10-18 2019-09-30 13F ELECTRONIC ARTS COM 285512109 27,850 0 0.00 2,724 -3.40 0.1647
2019-07-26 2019-06-30 13F ELECTRONIC ARTS COM 285512109 27,850 -5,402 -16.25 2,820 -16.54 0.1724
2019-04-24 2019-03-31 13F ELECTRONIC ARTS COM 285512109 33,252 8,602 34.90 3,379 73.73 0.2096
2019-02-05 2018-12-31 13F ELECTRONIC ARTS COM 285512109 24,650 3,350 15.73 1,945 -24.20 0.1315
2018-11-13 2018-09-30 13F ELECTRONIC ARTS COM 285512109 21,300 2,400 12.70 2,566 -3.71 0.1500
2018-08-08 2018-06-30 13F ELECTRONIC ARTS COM 285512109 18,900 0 0.00 2,665 16.32 0.1588
2018-05-07 2018-03-31 13F ELECTRONIC ARTS COM 285512109 18,900 0 0.00 2,291 15.36 0.1462
2018-02-08 2017-12-31 13F ELECTRONIC ARTS COM 285512109 18,900 18,900 1,986 0.1250
2018-01-29 2016-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 0 -2,483 -100.00 0 -100.00
2018-01-29 2016-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 2,483 2,483 212 0.0196
2016-11-08 2016-09-30 13F ELECTRONIC ARTS COM 285512109 2,483 2,483 212 0.0193
2018-01-29 2016-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 0 -13,700 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 13,700 10,317 304.97 941 310.92 0.4164
2016-02-10 2015-12-31 13F ELECTRONIC ARTS COM 285512109 13,700 10,317 941 0.4050
2018-01-29 2015-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 3,383 3,383 229 0.0360
2015-11-13 2015-09-30 13F ELECTRONIC ARTS COM 285512109 3,383 3,383 229 0.0363
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.