Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,173,211 shares
Latest Disclosed Value $ 443,052,527
FIL Ltd reports 30.35% decrease in ownership of ERT / Electronic Arts Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,173,211 shares of Electronic Arts Inc. (DE:ERT) valued at $382,876,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,120,086 shares of Electronic Arts Inc.. This represents a change in shares of -30.35% during the quarter. The current value of the position is $375,965,503 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ELECTRONIC ARTS COM 285512109 2,173,211 -946,875 -30.35 443,053 -30.50 0.1912
2026-02-17 2025-12-31 13F ELECTRONIC ARTS COM 285512109 3,120,086 769,919 32.76 637,527 34.49 0.4772
2025-11-13 2025-09-30 13F ELECTRONIC ARTS COM 285512109 2,350,167 101,089 4.49 474,029 31.98 0.3725
2025-08-14 2025-06-30 13F ELECTRONIC ARTS COM 285512109 2,249,078 -388,277 -14.72 359,178 -5.76 0.3067
2025-05-12 2025-03-31 13F ELECTRONIC ARTS COM 285512109 2,637,355 -851,487 -24.41 381,151 -25.33 0.3621
2025-02-13 2024-12-31 13F ELECTRONIC ARTS COM 285512109 3,488,842 -187,735 -5.11 510,418 -3.21 0.4768
2024-11-13 2024-09-30 13F ELECTRONIC ARTS COM 285512109 3,676,577 -157,134 -4.10 527,368 -1.27 0.4780
2024-08-13 2024-06-30 13F ELECTRONIC ARTS COM 285512109 3,833,711 -295,181 -7.15 534,151 -2.49 0.5281
2024-05-13 2024-03-31 13F ELECTRONIC ARTS COM 285512109 4,128,892 700,699 20.44 547,780 16.79 0.5431
2024-02-13 2023-12-31 13F ELECTRONIC ARTS COM 285512109 3,428,193 145,466 4.43 469,011 18.66 0.4928
2023-11-13 2023-09-30 13F ELECTRONIC ARTS COM 285512109 3,282,727 98,002 3.08 395,240 -4.31 0.4655
2023-08-11 2023-06-30 13F ELECTRONIC ARTS COM 285512109 3,184,725 273,862 9.41 413,059 17.81 0.4641
2023-05-11 2023-03-31 13F ELECTRONIC ARTS COM 285512109 2,910,863 1,391,068 91.53 350,613 88.82 0.4022
2023-02-13 2022-12-31 13F ELECTRONIC ARTS COM 285512109 1,519,795 -74,184 -4.65 185,689 0.68 0.2228
2022-11-10 2022-09-30 13F ELECTRONIC ARTS COM 285512109 1,593,979 214,894 15.58 184,439 9.94 0.2372
2022-08-12 2022-06-30 13F ELECTRONIC ARTS COM 285512109 1,379,085 -136,837 -9.03 167,766 -12.52 0.1996
2022-05-13 2022-03-31 13F ELECTRONIC ARTS COM 285512109 1,515,922 9,556 0.63 191,779 -3.48 0.1966
2022-02-14 2021-12-31 13F ELECTRONIC ARTS COM 285512109 1,506,366 -82,436 -5.19 198,690 -12.09 0.2038
2021-11-15 2021-09-30 13F ELECTRONIC ARTS COM 285512109 1,588,802 24,789 1.58 226,007 0.47 0.2510
2021-08-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 1,564,013 50,150 3.31 224,952 9.77 0.2415
2021-05-14 2021-03-31 13F ELECTRONIC ARTS COM 285512109 1,513,863 22,675 1.52 204,932 -4.30 0.2332
2021-03-23 2020-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 1,491,188 -6,129 -0.41 214,135 9.66 0.2637
2021-02-08 2020-12-31 13F ELECTRONIC ARTS COM 285512109 1,491,188 -6,129 214,135 103,566.9986
2020-11-13 2020-09-30 13F ELECTRONIC ARTS COM 285512109 1,497,317 385,781 34.71 195,266 33.03 0.2422
2020-08-13 2020-06-30 13F ELECTRONIC ARTS COM 285512109 1,111,536 -3,512 -0.31 146,779 31.41 0.1979
2020-05-14 2020-03-31 13F ELECTRONIC ARTS COM 285512109 1,115,048 -401,360 -26.47 111,695 -31.49 0.1835
2020-02-07 2019-12-31 13F ELECTRONIC ARTS COM 285512109 1,516,408 13,751 0.92 163,029 10.91 0.2260
2019-11-13 2019-09-30 13F ELECTRONIC ARTS COM 285512109 1,502,657 106,127 7.60 146,989 3.94 0.2223
2019-08-13 2019-06-30 13F ELECTRONIC ARTS COM 285512109 1,396,530 -106,665 -7.10 141,413 -7.43 0.2132
2019-05-13 2019-03-31 13F ELECTRONIC ARTS COM 285512109 1,503,195 -366,376 -19.60 152,770 3.55 0.2393
2019-02-13 2018-12-31 13F ELECTRONIC ARTS COM 285512109 1,869,571 668,303 55.63 147,528 1.92 0.2618
2018-11-09 2018-09-30 13F ELECTRONIC ARTS COM 285512109 1,201,268 215,997 21.92 144,742 4.17 0.2140
2018-08-10 2018-06-30 13F ELECTRONIC ARTS COM 285512109 985,271 860,634 690.51 138,942 819.48 0.2095
2018-05-14 2018-03-31 13F ELECTRONIC ARTS COM 285512109 124,637 114,409 1,118.59 15,111 1,305.67 0.0415
2018-02-12 2017-12-31 13F ELECTRONIC ARTS COM 285512109 10,228 -27,812 -73.11 1,075 -76.06 0.0030
2017-11-13 2017-09-30 13F ELECTRONIC ARTS COM 285512109 38,040 -22,630 -37.30 4,491 -29.98 0.0129
2017-08-29 2017-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 60,670 -3,786 -5.87 6,414 11.16 0.0185
2017-08-11 2017-06-30 13F ELECTRONIC ARTS COM 285512109 60,670 -3,786 6,414
2017-05-11 2017-03-31 13F ELECTRONIC ARTS COM 285512109 64,456 -84,084 -56.61 5,770 -50.68 0.0162
2017-02-10 2016-12-31 13F ELECTRONIC ARTS COM 285512109 148,540 -49,256 -24.90 11,699 -30.74 0.0343
2016-11-14 2016-09-30 13F ELECTRONIC ARTS COM 285512109 197,796 0 0.00 16,892 12.73 0.0506
2016-08-11 2016-06-30 13F ELECTRONIC ARTS COM 285512109 197,796 -261,476 -56.93 14,985 -50.65 0.0477
2016-05-16 2016-03-31 13F ELECTRONIC ARTS COM 285512109 459,272 -778,209 -62.89 30,363 -64.30 0.0940
2016-02-12 2015-12-31 13F ELECTRONIC ARTS COM 285512109 1,237,481 -1,641,290 -57.01 85,040 -56.40 0.2587
2015-11-10 2015-09-30 13F ELECTRONIC ARTS COM 285512109 2,878,771 -1,811,828 -38.63 195,037 -37.47 0.6784
2015-08-13 2015-06-30 13F ELECTRONIC ARTS COM 285512109 4,690,599 -386,095 -7.61 311,925 4.47 0.9943
2015-05-14 2015-03-31 13F ELECTRONIC ARTS COM 285512109 5,076,694 -3,919,951 -43.57 298,586 -29.41 0.9619
2015-02-17 2014-12-31 13F ELECTRONIC ARTS COM 285512109 8,996,645 -152,399 -1.67 422,977 29.83 1.4598
2014-11-14 2014-09-30 13F ELECTRONIC ARTS COM 285512109 9,149,044 -317,165 -3.35 325,797 -4.05 1.2492
2014-08-14 2014-06-30 13F ELECTRONIC ARTS COM 285512109 9,466,209 2,104,848 28.59 339,553 59.00 1.2735
2014-05-15 2014-03-31 13F ELECTRONIC ARTS COM 285512109 7,361,361 -39,338 -0.53 213,553 25.79 0.7749
2014-02-13 2013-12-31 13F ELECTRONIC ARTS COM 285512109 7,400,699 -157,666 -2.09 169,772 -12.09 0.6836
2013-11-14 2013-09-30 13F ELECTRONIC ARTS COM 285512109 7,558,365 346,394 4.80 193,116 16.57 0.9233
2013-08-14 2013-06-30 13F ELECTRONIC ARTS COM 285512109 7,211,971 7,211,971 165,659 0.9369
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.