Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership128 shares
Latest Disclosed Value $ 26
Capital Analysts, Inc. reports 22.89% decrease in ownership of ERT / Electronic Arts Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 128 shares of Electronic Arts Inc. (DE:ERT) valued at $22,551 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 166 shares of Electronic Arts Inc.. The current value of the position is $22,144 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)
2026-05-14 2026-03-31 13F ELECTRONIC ARTS COM 285512109 128 -38 -22.89 0 0.0007
2026-05-15 2025-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 166 -25,438 -99.35 0 -100.00 0.0010
2026-02-11 2025-12-31 13F ELECTRONIC ARTS COM 285512109 166 -25,438 0 0.0010
2025-11-14 2025-09-30 13F ELECTRONIC ARTS COM 285512109 25,604 -431 -1.66 5 25.00 0.1507
2025-08-13 2025-06-30 13F ELECTRONIC ARTS COM 285512109 26,035 475 1.86 4 33.33 0.1385
2025-05-14 2025-03-31 13F ELECTRONIC ARTS COM 285512109 25,560 2,460 10.65 4 0.00 0.1378
2025-02-14 2024-12-31 13F ELECTRONIC ARTS COM 285512109 23,100 1,047 4.75 3 0.00 0.1357
2024-11-13 2024-09-30 13F ELECTRONIC ARTS COM 285512109 22,053 2,201 11.09 3 50.00 0.1289
2024-08-14 2024-06-30 13F ELECTRONIC ARTS COM 285512109 19,852 1,998 11.19 3 0.00 0.1223
2024-05-14 2024-03-31 13F ELECTRONIC ARTS COMRESIDENTIAL MULT 285512109 17,854 679 3.95 2 0.00 0.1106
2024-01-30 2023-12-31 13F ELECTRONIC ARTS COM 285512109 17,175 302 1.79 2 0.00 0.1183
2023-11-13 2023-09-30 13F ELECTRONIC ARTS COM 285512109 16,873 132 0.79 2 0.00 0.1131
2023-08-11 2023-06-30 13F ELECTRONIC ARTS COM 285512109 16,741 -119 -0.71 2 0.00 0.1207
2023-05-05 2023-03-31 13F ELECTRONIC ARTS COM 285512109 16,860 -86 -0.51 2 0.00 0.1162
2023-02-08 2022-12-31 13F ELECTRONIC ARTS COM 285512109 16,946 -480 -2.75 2 0.00 0.1264
2022-11-14 2022-09-30 13F ELECTRONIC ARTS COM 285512109 17,426 -83 -0.47 2 0.00 0.1390
2022-08-12 2022-06-30 13F ELECTRONIC ARTS COM 285512109 17,509 37 0.21 2 0.00 0.1481
2022-05-12 2022-03-31 13F ELECTRONIC ARTS COM 285512109 17,472 635 3.77 2 0.00 0.1399
2022-02-10 2021-12-31 13F ELECTRONIC ARTS COM 285512109 16,837 507 3.10 2 0.00 0.1347
2021-11-04 2021-09-30 13F ELECTRONIC ARTS COM 285512109 16,330 778 5.00 2 0.00 0.1524
2021-11-15 2021-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 15,552 854 5.81 2 100.00 0.1502
2021-08-05 2021-06-30 13F ELECTRONIC ARTS COM 285512109 15,652 954 2 0.1419
2021-05-17 2021-03-31 13F ELECTRONIC ARTS COM 285512109 14,698 1,099 8.08 2 0.00 0.1375
2021-02-16 2020-12-31 13F ELECTRONIC ARTS COM 285512109 13,599 394 2.98 2 0.00 0.1715
2020-11-12 2020-09-30 13F ELECTRONIC ARTS COM 285512109 13,205 719 5.76 2 -99.94 0.1636
2020-08-07 2020-06-30 13F ELECTRONIC ARTS COM 285512109 12,486 -405 -3.14 1,649 27.73 0.1733
2020-05-08 2020-03-31 13F ELECTRONIC ARTS COM 285512109 12,891 -488 -3.65 1,291 -10.22 0.1584
2020-02-12 2019-12-31 13F ELECTRONIC ARTS COM 285512109 13,379 517 4.02 1,438 14.31 0.1421
2019-11-12 2019-09-30 13F ELECTRONIC ARTS COM 285512109 12,862 12,832 42,773.33 1,258 41,833.33 0.1329
2019-08-13 2019-06-30 13F ELECTRONIC ARTS COM 285512109 30 30 3 0.0003
2018-11-07 2018-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 0 -100 -100.00 0 -100.00
2018-11-07 2018-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 100 100 14 0.0017
2018-08-03 2018-06-30 13F ELECTRONIC ARTS COM 285512109 100 14
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.