Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€ 175,00 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:EA / Electronic Arts Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership8,410 shares
Latest Disclosed Value $ 1,714,545
Diversified Trust Co reports 30.44% decrease in ownership of EA / Electronic Arts Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 8,410 shares of Electronic Arts Inc. (AT:EA) valued at $1,480,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 12,091 shares of Electronic Arts Inc.. This represents a change in shares of -30.44% during the quarter. The current value of the position is $1,471,750 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)
2026-04-16 2026-03-31 13F ELECTRONIC ARTS COM 285512109 8,410 -3,681 -30.44 1,715 -30.61 0.0210
2026-01-09 2025-12-31 13F ELECTRONIC ARTS COM 285512109 12,091 -4,505 -27.15 2,471 -26.20 0.0455
2025-10-20 2025-09-30 13F ELECTRONIC ARTS COM 285512109 16,596 81 0.49 3,347 26.92 0.0669
2025-07-11 2025-06-30 13F ELECTRONIC ARTS COM 285512109 16,515 12,038 268.89 2,637 307.57 0.0585
2025-04-24 2025-03-31 13F ELECTRONIC ARTS COM 285512109 4,477 -10,951 -70.98 647 -71.33 0.0160
2025-01-07 2024-12-31 13F ELECTRONIC ARTS COM 285512109 15,428 -4,178 -21.31 2,257 -19.74 0.0550
2024-10-07 2024-09-30 13F ELECTRONIC ARTS COM 285512109 19,606 -3,717 -15.94 2,812 -13.45 0.0709
2024-07-16 2024-06-30 13F ELECTRONIC ARTS COM 285512109 23,323 8,173 53.95 3,250 61.72 0.0918
2024-04-18 2024-03-31 13F ELECTRONIC ARTS COM 285512109 15,150 7,176 89.99 2,010 84.31 0.0606
2024-01-08 2023-12-31 13F ELECTRONIC ARTS COM 285512109 7,974 1,806 29.28 1,091 46.90 0.0367
2023-11-17 2023-09-30 13F ELECTRONIC ARTS COM 285512109 6,168 -17,513 -73.95 743 -75.84 0.0281
2023-07-18 2023-06-30 13F ELECTRONIC ARTS COM 285512109 23,681 1,185 5.27 3,071 13.36 0.1121
2023-04-07 2023-03-31 13F ELECTRONIC ARTS COM 285512109 22,496 528 2.40 2,710 135,350.00 0.1055
2023-01-17 2022-12-31 13F ELECTRONIC ARTS COM 285512109 21,968 12,222 125.41 3 -99.82 0.1118
2022-10-14 2022-09-30 13F ELECTRONIC ARTS COM 285512109 9,746 -327 -3.25 1,127 -8.00 0.0510
2022-07-12 2022-06-30 13F ELECTRONIC ARTS COM 285512109 10,073 -2,413 -19.33 1,225 -22.47 0.0513
2022-04-07 2022-03-31 13F ELECTRONIC ARTS COM 285512109 12,486 4,114 49.14 1,580 43.12 0.0551
2022-01-13 2021-12-31 13F ELECTRONIC ARTS COM 285512109 8,372 1,249 17.53 1,104 8.98 0.0363
2022-01-13 2021-09-30 13F ELECTRONIC ARTS COM 285512109 7,123 -1,617 -18.50 1,013 -19.41 0.0364
2021-07-20 2021-06-30 13F ELECTRONIC ARTS COM 285512109 8,740 169 1.97 1,257 8.36 0.0453
2021-05-10 2021-03-31 13F ELECTRONIC ARTS COM 285512109 8,571 653 8.25 1,160 2.02 0.0447
2021-01-08 2020-12-31 13F ELECTRONIC ARTS COM 285512109 7,918 -1,928 -19.58 1,137 -11.45 0.0461
2020-10-15 2020-09-30 13F ELECTRONIC ARTS COM 285512109 9,846 992 11.20 1,284 9.84 0.0593
2020-07-07 2020-06-30 13F ELECTRONIC ARTS COM 285512109 8,854 -2,602 -22.71 1,169 1.83 0.0591
2020-04-10 2020-03-31 13F ELECTRONIC ARTS COM 285512109 11,456 -8,233 -41.82 1,148 -45.77 0.0671
2020-01-09 2019-12-31 13F ELECTRONIC ARTS COM 285512109 19,689 4,167 26.85 2,117 39.46 0.0949
2019-10-09 2019-09-30 13F ELECTRONIC ARTS COM 285512109 15,522 379 2.50 1,518 -0.98 0.0712
2019-07-12 2019-06-30 13F ELECTRONIC ARTS COM 285512109 15,143 -753 -4.74 1,533 -5.14 0.0729
2019-05-22 2019-03-31 13F ELECTRONIC ARTS COM 285512109 15,896 -7,251 -31.33 1,616 -11.55 0.0787
2019-01-18 2018-12-31 13F ELECTRONIC ARTS COM 285512109 23,147 23,147 1,827 0.1021
2016-05-02 2016-03-31 13F ELECTRONIC ARTS COM 285512109 0 -15,986 -100.00 0 -100.00
2016-01-27 2015-12-31 13F ELECTRONIC ARTS COM 285512109 15,986 15,986 1,099 0.1178
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.