Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 427,591
Claro Advisors LLC reports 98.20% increase in ownership of ERT / Electronic Arts Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,097 shares of Electronic Arts Inc. (DE:ERT) valued at $369,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,058 shares of Electronic Arts Inc.. This represents a change in shares of 98.20% during the quarter. The current value of the position is $362,781 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)
2026-04-21 2026-03-31 13F ELECTRONIC ARTS COM 285512109 2,097 1,039 98.20 428 97.69 0.0515
2026-02-17 2025-12-31 13F ELECTRONIC ARTS COM 285512109 1,058 1 0.09 216 1.41 0.0295
2025-11-12 2025-09-30 13F ELECTRONIC ARTS COM 285512109 1,057 1,057 213 0.0311
2025-08-05 2025-06-30 13F ELECTRONIC ARTS COM 285512109 0 -2,396 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ELECTRONIC ARTS COM 285512109 2,396 111 4.86 346 3.59 0.0463
2025-01-13 2024-12-31 13F ELECTRONIC ARTS COM 285512109 2,285 75 3.39 334 5.36 0.0452
2024-11-07 2024-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 2,210 2 0.09 317 3.26 0.0410
2024-10-17 2024-09-30 13F ELECTRONIC ARTS COM 285512109 43,394 41,186 626 0.0809
2024-07-31 2024-06-30 13F ELECTRONIC ARTS COM 285512109 2,208 327 17.38 308 23.29 0.0480
2024-04-18 2024-03-31 13F ELECTRONIC ARTS COM 285512109 1,881 100 5.61 250 2.47 0.0433
2024-01-22 2023-12-31 13F ELECTRONIC ARTS COM 285512109 1,781 -490 -21.58 244 -10.99 0.0528
2023-10-10 2023-09-30 13F ELECTRONIC ARTS COM 285512109 2,271 0 0.00 273 -7.14 0.0684
2023-08-08 2023-06-30 13F ELECTRONIC ARTS COM 285512109 2,271 315 16.10 295 25.11 0.0732
2023-04-17 2023-03-31 13F ELECTRONIC ARTS COM 285512109 1,956 -215 -9.90 236 -11.32 0.0692
2023-03-13 2022-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 2,171 2,171 265 0.0868
2023-02-14 2022-12-31 13F ELECTRONIC ARTS COM 285512109 2,171 2,171 265 0.0865
2019-05-09 2019-03-31 13F ELECTRONIC ARTS COM 285512109 0 -298 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ELECTRONIC ARTS COM 285512109 298 298 36 0.0288
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.