Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€ 175,00 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:EA / Electronic Arts Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership545 shares
Latest Disclosed Value $ 111,110
Johnson Financial Group, Inc. reports 18.78% decrease in ownership of EA / Electronic Arts Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 545 shares of Electronic Arts Inc. (AT:EA) valued at $95,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 671 shares of Electronic Arts Inc.. This represents a change in shares of -18.78% during the quarter. The current value of the position is $95,375 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)
2026-05-07 2026-03-31 13F ELECTRONIC ARTS COM 285512109 545 -126 -18.78 111 -18.98 0.0029
2026-02-12 2025-12-31 13F ELECTRONIC ARTS COM 285512109 671 -1,925 -74.15 137 -73.80 0.0051
2025-11-13 2025-09-30 13F ELECTRONIC ARTS COM 285512109 2,596 392 17.79 524 49.00 0.0196
2025-08-13 2025-06-30 13F ELECTRONIC ARTS COM 285512109 2,204 -3 -0.14 352 10.38 0.0158
2025-05-15 2025-03-31 13F ELECTRONIC ARTS COM 285512109 2,207 -20 -0.90 319 16.48 0.0156
2025-02-14 2024-12-31 13F ELECTRONIC ARTS COM 285512109 2,227 -1,469 -39.75 274 -48.49 0.0129
2024-11-13 2024-09-30 13F ELECTRONIC ARTS COM 285512109 3,696 206 5.90 530 9.05 0.0242
2024-08-14 2024-06-30 13F ELECTRONIC ARTS COM 285512109 3,490 401 12.98 486 18.83 0.0236
2024-05-14 2024-03-31 13F ELECTRONIC ARTS COM 285512109 3,089 -239 -7.18 410 -10.11 0.0221
2024-02-09 2023-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 3,328 3,269 5,540.68 455 6,400.00 0.0249
2024-02-09 2023-12-31 13F ELECTRONIC ARTS COM 285512109 3,328 3,269 455 0.0150
2023-11-14 2023-09-30 13F ELECTRONIC ARTS COM 285512109 59 -10 -14.49 7 -12.50 0.0005
2023-08-14 2023-06-30 13F ELECTRONIC ARTS COM 285512109 69 -124 -64.25 9 -65.22 0.0006
2023-05-12 2023-03-31 13F ELECTRONIC ARTS COM 285512109 193 46 31.29 23 35.29 0.0017
2023-02-13 2022-12-31 13F ELECTRONIC ARTS COM 285512109 147 -32 -17.88 18 -22.73 0.0014
2022-11-14 2022-09-30 13F ELECTRONIC ARTS COM 285512109 179 39 27.86 22 29.41 0.0020
2022-08-15 2022-06-30 13F ELECTRONIC ARTS COM 285512109 140 -524 -78.92 17 -79.76 0.0012
2022-05-16 2022-03-31 13F ELECTRONIC ARTS COM 285512109 664 -8,556 -92.80 84 -93.09 0.0059
2022-02-14 2021-12-31 13F ELECTRONIC ARTS COM 285512109 9,220 -1,704 -15.60 1,216 -21.75 0.0771
2021-11-12 2021-09-30 13F ELECTRONIC ARTS COM 285512109 10,924 1,571 16.80 1,554 15.45 0.1057
2021-08-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 9,353 433 4.85 1,346 11.52 0.0880
2021-05-14 2021-03-31 13F ELECTRONIC ARTS COM 285512109 8,920 28 0.31 1,207 -5.41 0.0812
2021-02-12 2020-12-31 13F ELECTRONIC ARTS COM 285512109 8,892 671 8.16 1,276 19.03 0.1091
2020-11-12 2020-09-30 13F ELECTRONIC ARTS COM 285512109 8,221 784 10.54 1,072 9.16 0.1096
2020-08-11 2020-06-30 13F ELECTRONIC ARTS COM 285512109 7,437 94 1.28 982 33.42 0.1055
2020-05-14 2020-03-31 13F ELECTRONIC ARTS COM 285512109 7,343 1,722 30.64 736 21.85 0.0880
2020-02-14 2019-12-31 13F ELECTRONIC ARTS COM 285512109 5,621 -6,848 -54.92 604 -50.49 0.0545
2019-11-12 2019-09-30 13F ELECTRONIC ARTS COM 285512109 12,469 614 5.18 1,220 1.67 0.1119
2019-08-09 2019-06-30 13F ELECTRONIC ARTS COM 285512109 11,855 5,020 73.45 1,200 72.66 0.1068
2019-05-13 2019-03-31 13F ELECTRONIC ARTS COM 285512109 6,835 4,485 190.85 695 273.66 0.0617
2019-02-11 2018-12-31 13F ELECTRONIC ARTS COM 285512109 2,350 2,350 186 0.0191
2018-08-07 2018-06-30 13F ELECTRONIC ARTS COM 285512109 0 -27 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ELECTRONIC ARTS COM 285512109 27 27 3 0.0004
2017-05-12 2017-03-31 13F ELECTRONIC ARTS COM 285512109 0 -137 -100.00 0 -100.00
2017-02-07 2016-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 137 -200 -59.35 11 -62.07 0.0015
2017-02-02 2016-12-31 13F ELECTRONIC ARTS COM 285512109 137 11
2016-11-14 2016-09-30 13F ELECTRONIC ARTS COM 285512109 337 0 0.00 29 11.54 0.0039
2016-08-12 2016-06-30 13F ELECTRONIC ARTS COM 285512109 337 207 159.23 26 188.89 0.0036
2016-05-09 2016-03-31 13F ELECTRONIC ARTS COM 285512109 130 -100 -43.48 9 -43.75 0.0018
2016-02-08 2015-12-31 13F ELECTRONIC ARTS COM 285512109 230 167 265.08 16 300.00 0.0033
2015-11-02 2015-09-30 13F ELECTRONIC ARTS COM 285512109 63 -109 -63.37 4 -63.64 0.0009
2015-08-11 2015-06-30 13F ELECTRONIC ARTS COM 285512109 172 172 11 0.0023
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.