Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€ 175,00 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:EA / Electronic Arts Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership69,619 shares
Latest Disclosed Value $ 14,187
Close Asset Management Ltd reports 8.42% decrease in ownership of EA / Electronic Arts Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 69,619 shares of Electronic Arts Inc. (AT:EA) valued at $12,254,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,019 shares of Electronic Arts Inc.. This represents a change in shares of -8.42% during the quarter. The current value of the position is $12,183,325 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)
2026-05-12 2026-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 69,619 -6,400 -8.42 14 -6.67 0.3845
2026-02-10 2025-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 76,019 -15,138 -16.61 16 -16.67 0.3444
2025-11-12 2025-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 91,157 2,698 3.05 18 28.57 0.4090
2025-08-12 2025-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 88,459 -4,409 -4.75 14 7.69 0.4129
2025-05-06 2025-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 92,868 219 0.24 13 0.00 0.3857
2025-01-28 2024-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 92,649 0 0.00 14 0.00 0.3818
2024-11-12 2024-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 92,649 1,059 1.16 13 8.33 0.4086
2024-08-07 2024-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 91,590 -1,561 -1.68 13 0.00 0.4342
2024-05-14 2024-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 93,151 -15,730 -14.45 12 -14.29 0.4514
2024-02-08 2023-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 108,881 4,997 4.81 15 16.67 0.6233
2023-10-11 2023-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 103,884 2,514 2.48 13 -7.69 0.6454
2023-07-26 2023-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 101,370 12,843 14.51 13 30.00 0.6167
2023-04-19 2023-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 88,527 6,378 7.76 11 0.00 0.5278
2023-01-27 2022-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 82,149 4,107 5.26 10 -99.89 0.5330
2022-10-26 2022-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 78,042 3,330 4.46 9,031 -0.66 0.5114
2022-07-29 2022-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 74,712 -12,507 -14.34 9,091 -20.99 0.4306
2022-04-27 2022-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 87,219 0 0.00 11,506 0.00 0.4105
2022-01-27 2021-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 87,219 5,647 6.92 11,506 -0.86 0.4105
2021-11-04 2021-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 81,572 3,477 4.45 11,606 3.31 0.5659
2021-07-27 2021-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 78,095 1,864 2.45 11,234 8.87 0.5370
2021-05-07 2021-03-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 76,231 10,614 16.18 10,319 9.49 0.5489
2021-01-22 2020-12-31 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 65,617 8,561 15.00 9,425 26.75 0.7070
2020-10-30 2020-09-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 57,056 569 1.01 7,436 -0.28 0.5056
2020-07-28 2020-06-30 13F ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 56,487 4,144 7.92 7,457 42.28 0.5539
2020-05-05 2020-03-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 52,343 1,643 3.24 5,241 -3.83 0.4665
2020-01-22 2019-12-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 50,700 1,248 2.52 5,450 12.70 0.4262
2019-11-06 2019-09-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 49,452 2,282 4.84 4,836 1.24 0.4266
2019-08-01 2019-06-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 47,170 6,857 17.01 4,777 16.57 0.3719
2019-05-10 2019-03-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 40,313 39,313 3,931.30 4,098 16,975.00 0.3488
2019-01-28 2018-12-31 13F SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX SBI INT-FINL 285512109 1,000 -49,989 -98.04 24 -99.57 0.0027
2018-11-09 2018-09-30 13F/A-2 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 50,989 15,561 43.92 5,579 32.61 0.4501
2018-11-07 2018-09-30 13F/A-1 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 35,428 -15,561 4,207 0.3573
2018-11-02 2018-09-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 35,428 0 4,207
2018-08-03 2018-06-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 35,428 0 0.00 4,207 0.00 0.3574
2018-05-11 2018-03-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 35,428 7,500 26.85 4,207 43.34 0.3403
2018-02-13 2017-12-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 27,928 11,675 71.83 2,935 52.94 0.2646
2018-02-13 2017-09-30 13F/A-1 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 16,253 -128 -0.78 1,919 10.80 0.1899
2017-11-14 2017-09-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 7,150 -395 844
2018-02-13 2017-06-30 13F/A-1 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 16,381 -69 -0.42 1,732 17.58 0.1932
2017-11-14 2017-06-30 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 7,545 287 798
2018-02-13 2017-03-31 13F/A-1 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 16,450 9,590 139.80 1,473 172.78 0.1554
2017-11-14 2017-03-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 7,258 398 650
2018-02-13 2016-12-31 13F/A-1 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 6,860 6,860 540 0.0819
2017-11-14 2016-12-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 6,860 540
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.