Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€ 175,00 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:EA / Electronic Arts Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 348,383
GAM Holding AG reports 95.05% decrease in ownership of EA / Electronic Arts Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 1,705 shares of Electronic Arts Inc. (AT:EA) valued at $348,383 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 34,422 shares of Electronic Arts Inc.. This represents a change in shares of -95.05% during the quarter. The current value of the position is $298,375 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)
2026-02-17 2025-12-31 13F ELECTRONIC ARTS COM 285512109 1,705 -32,717 -95.05 348 -94.99 0.0169
2025-10-21 2025-09-30 13F ELECTRONIC ARTS COM 285512109 34,422 -24,244 -41.33 6,943 -25.90 0.4291
2025-08-04 2025-06-30 13F ELECTRONIC ARTS COM 285512109 58,666 -1,825 -3.02 9,369 7.16 0.6587
2025-04-22 2025-03-31 13F ELECTRONIC ARTS COM 285512109 60,491 -6,714 -9.99 8,742 -11.09 0.6780
2025-01-31 2024-12-31 13F ELECTRONIC ARTS COM 285512109 67,205 -5,452 -7.50 9,832 -5.65 0.7332
2024-10-22 2024-09-30 13F ELECTRONIC ARTS COM 285512109 72,657 9,035 14.20 10,422 17.57 0.8309
2024-07-26 2024-06-30 13F ELECTRONIC ARTS COM 285512109 63,622 499 0.79 8,864 5.85 0.6801
2024-05-13 2024-03-31 13F ELECTRONIC ARTS COM 285512109 63,123 112 0.18 8,375 -2.85 0.6058
2024-01-23 2023-12-31 13F ELECTRONIC ARTS COM 285512109 63,011 129 0.21 8,621 13.87 0.6412
2023-10-16 2023-09-30 13F ELECTRONIC ARTS COM 285512109 62,882 52 0.08 7,571 -7.11 0.5590
2023-07-27 2023-06-30 13F ELECTRONIC ARTS COM 285512109 62,830 -75 -0.12 8,149 7.56 0.5625
2023-05-09 2023-03-31 13F ELECTRONIC ARTS COM 285512109 62,905 615 0.99 7,577 -0.45 0.5257
2023-02-02 2022-12-31 13F ELECTRONIC ARTS COM 285512109 62,290 -277 -0.44 7,611 5.11 0.6109
2022-10-19 2022-09-30 13F ELECTRONIC ARTS COM 285512109 62,567 -295 -0.47 7,240 -5.32 0.5538
2022-07-21 2022-06-30 13F ELECTRONIC ARTS COM 285512109 62,862 2,576 4.27 7,647 0.26 0.5086
2022-05-06 2022-03-31 13F ELECTRONIC ARTS COM 285512109 60,286 9,012 17.58 7,627 12.78 0.3274
2022-02-18 2021-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 51,274 -16,703 -24.57 6,763 -30.06 0.3014
2022-01-26 2021-12-31 13F ELECTRONIC ARTS COM 285512109 51,274 -16,703 6,763 0.3027
2021-11-12 2021-09-30 13F ELECTRONIC ARTS COM 285512109 67,977 51,250 306.39 9,670 301.91 0.4499
2021-08-09 2021-06-30 13F ELECTRONIC ARTS COM 285512109 16,727 -25,060 -59.97 2,406 -57.47 0.1042
2021-05-10 2021-03-31 13F ELECTRONIC ARTS COM 285512109 41,787 -14,052 -25.17 5,657 -29.45 0.2631
2021-02-10 2020-12-31 13F ELECTRONIC ARTS COM 285512109 55,839 30,521 120.55 8,018 142.82 0.4754
2020-11-06 2020-09-30 13F ELECTRONIC ARTS COM 285512109 25,318 64 0.25 3,302 -0.78 0.1987
2020-08-10 2020-06-30 13F ELECTRONIC ARTS COM 285512109 25,254 -4,924 -16.32 3,328 10.13 0.2069
2020-05-12 2020-03-31 13F ELECTRONIC ARTS COM 285512109 30,178 1,247 4.31 3,022 -2.86 0.2054
2020-02-06 2019-12-31 13F ELECTRONIC ARTS COM 285512109 28,931 -4,181 -12.63 3,111 -3.95 0.1470
2019-11-08 2019-09-30 13F ELECTRONIC ARTS COM 285512109 33,112 16,982 105.28 3,239 98.35 0.1426
2019-08-12 2019-06-30 13F ELECTRONIC ARTS COM 285512109 16,130 10,630 193.27 1,633 192.13 0.0638
2019-05-10 2019-03-31 13F ELECTRONIC ARTS COM 285512109 5,500 -44,755 -89.06 559 -85.91 0.0235
2019-02-08 2018-12-31 13F ELECTRONIC ARTS COM 285512109 50,255 8,233 19.59 3,966 -21.68 0.2007
2018-11-13 2018-09-30 13F ELECTRONIC ARTS COM 285512109 42,022 1,585 3.92 5,064 -11.19 0.1843
2018-08-09 2018-06-30 13F ELECTRONIC ARTS COM 285512109 40,437 -22,268 -35.51 5,702 -24.99 0.1983
2018-05-15 2018-03-31 13F ELECTRONIC ARTS COM 285512109 62,705 -37,236 -37.26 7,602 -27.60 0.2683
2018-02-14 2017-12-31 13F ELECTRONIC ARTS COM 285512109 99,941 17,650 21.45 10,500 8.08 0.3220
2017-11-14 2017-09-30 13F ELECTRONIC ARTS COM 285512109 82,291 -8,527 -9.39 9,715 1.19 0.4099
2017-08-07 2017-06-30 13F ELECTRONIC ARTS COM 285512109 90,818 11,361 14.30 9,601 34.98 0.1416
2017-05-12 2017-03-31 13F ELECTRONIC ARTS COM 285512109 79,457 -30,890 -27.99 7,113 -18.16 0.1124
2017-02-10 2016-12-31 13F ELECTRONIC ARTS COM 285512109 110,347 -7,188 -6.12 8,691 -13.40 0.1524
2016-11-07 2016-09-30 13F ELECTRONIC ARTS COM 285512109 117,535 -4,385 -3.60 10,036 8.65 0.1764
2016-08-11 2016-06-30 13F ELECTRONIC ARTS COM 285512109 121,920 75,631 163.39 9,237 201.86 0.1432
2016-05-13 2016-03-31 13F ELECTRONIC ARTS COM 285512109 46,289 -600 -1.28 3,060 -5.03 0.0509
2016-02-08 2015-12-31 13F ELECTRONIC ARTS COM 285512109 46,889 -2,183 -4.45 3,222 -3.10 0.0502
2015-11-12 2015-09-30 13F ELECTRONIC ARTS COM 285512109 49,072 -5,391 -9.90 3,325 -8.20 0.0571
2015-07-27 2015-06-30 13F ELECTRONIC ARTS COM 285512109 54,463 -2,096 -3.71 3,622 8.87 0.0524
2015-05-12 2015-03-31 13F ELECTRONIC ARTS COM 285512109 56,559 -2,058 -3.51 3,327 20.72 0.0498
2015-02-06 2014-12-31 13F ELECTRONIC ARTS COM 285512109 58,617 -2,983 -4.84 2,756 25.62 0.0412
2014-11-12 2014-09-30 13F ELECTRONIC ARTS COM 285512109 61,600 30,500 98.07 2,194 96.59 0.0319
2014-08-11 2014-06-30 13F ELECTRONIC ARTS COM 285512109 31,100 -1,000 -3.12 1,116 19.87 0.0169
2014-05-15 2014-03-31 13F ELECTRONIC ARTS COM 285512109 32,100 -2,000 -5.87 931 19.05 0.0150
2014-02-12 2013-12-31 13F ELECTRONIC ARTS COM 285512109 34,100 0 0.00 782 -10.22 0.0136
2013-11-12 2013-09-30 13F ELECTRONIC ARTS COM 285512109 34,100 25,000 274.73 871 316.75 0.0163
2013-08-13 2013-06-30 13F Electronic Arts Inc. Common USD0.0 COM 285512109 9,100 9,100 209 0.0046
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.