Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership36,500 shares
Latest Disclosed Value $ 7,441,255
Macquarie Group Ltd reports 34.73% decrease in ownership of ERT / Electronic Arts Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 36,500 shares of Electronic Arts Inc. (DE:ERT) valued at $6,430,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,921 shares of Electronic Arts Inc.. This represents a change in shares of -34.73% during the quarter. The current value of the position is $6,314,500 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)
2026-05-15 2026-03-31 13F ELECTRONIC ARTS COM 285512109 36,500 -19,421 -34.73 7,441 -34.88 0.0346
2026-02-13 2025-12-31 13F ELECTRONIC ARTS COM 285512109 55,921 -605,985 -91.55 11,426 -91.44 0.0499
2025-11-13 2025-09-30 13F ELECTRONIC ARTS COM 285512109 661,906 -446,518 -40.28 133,507 -24.58 0.1558
2025-08-14 2025-06-30 13F ELECTRONIC ARTS COM 285512109 1,108,424 -660,583 -37.34 177,016 -30.76 0.2171
2025-08-14 2025-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 1,769,007 -1,237,072 -41.15 255,657 -41.69 0.3174
2025-05-15 2025-03-31 13F ELECTRONIC ARTS COM 285512109 1,987,391 -1,018,688 224,160 0.1831
2025-02-14 2024-12-31 13F ELECTRONIC ARTS COM 285512109 3,006,079 -330,828 -9.91 438,433 -8.40 0.5320
2024-11-14 2024-09-30 13F ELECTRONIC ARTS COM 285512109 3,336,907 1,821,645 120.22 478,646 126.72 0.5167
2024-08-09 2024-06-30 13F ELECTRONIC ARTS COM 285512109 1,515,262 16,571 1.11 211,122 6.18 0.2421
2024-05-14 2024-03-31 13F ELECTRONIC ARTS COM 285512109 1,498,691 -61,492 -3.94 198,832 -6.85 0.2255
2024-02-14 2023-12-31 13F ELECTRONIC ARTS COM 285512109 1,560,183 -3,561 -0.23 213,449 13.37 0.2466
2023-11-14 2023-09-30 13F ELECTRONIC ARTS COM 285512109 1,563,744 -47,458 -2.95 188,275 -9.90 0.2365
2023-10-27 2023-06-30 13F/A-2 ELECTRONIC ARTS COM 285512109 1,611,202 -113,578 -6.59 208,973 0.59 0.2389
2023-10-12 2023-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 1,611,202 -113,578 208,973 0.2100
2023-08-14 2023-06-30 13F ELECTRONIC ARTS COM 285512109 1,611,202 -113,578 208,973 0.2120
2023-06-01 2023-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 1,724,780 -654,538 -27.51 207,750 -28.54 0.2468
2023-05-15 2023-03-31 13F ELECTRONIC ARTS COM 285512109 1,724,780 -654,538 207,750 0.1907
2023-02-21 2022-12-31 13F ELECTRONIC ARTS COM 285512109 2,379,318 -43,334 -1.79 290,705 3.70 0.3433
2022-11-14 2022-09-30 13F ELECTRONIC ARTS COM 285512109 2,422,652 -71,063 -2.85 280,325 -7.59 0.3438
2022-08-17 2022-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 2,493,715 -173,088 -6.49 303,361 -10.08 0.3406
2022-08-15 2022-06-30 13F ELECTRONIC ARTS COM 285512109 2,493,715 -173,088 303,361 0.1087
2022-05-16 2022-03-31 13F ELECTRONIC ARTS COM 285512109 2,666,803 -319,045 -10.69 337,377 -14.34 0.2566
2022-02-11 2021-12-31 13F Electronic Arts COM 285512109 2,985,848 -477,486 -13.79 393,833 -20.06 0.3281
2021-11-12 2021-09-30 13F ELECTRONIC ARTS COM 285512109 3,463,334 188,603 5.76 492,659 4.60 0.4199
2021-08-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 3,274,731 3,238,833 9,022.32 471,005 9,591.46 0.3868
2021-05-14 2021-03-31 13F ELECTRONIC ARTS COM 285512109 35,898 3,274 10.04 4,860 3.76 0.0069
2021-02-16 2020-12-31 13F ELECTRONIC ARTS COM 285512109 32,624 15,137 86.56 4,684 105.35 0.0068
2020-11-13 2020-09-30 13F ELECTRONIC ARTS COM 285512109 17,487 3,386 24.01 2,281 22.50 0.0039
2020-08-11 2020-06-30 13F ELECTRONIC ARTS COM 285512109 14,101 6,978 97.96 1,862 160.78 0.0032
2020-05-15 2020-03-31 13F ELECTRONIC ARTS COM 285512109 7,123 -2,150 -23.19 714 -28.39 0.0015
2020-03-18 2019-12-31 13F/A-2 ELECTRONIC ARTS COM 285512109 9,273 1,211 15.02 997 26.52 0.0014
2020-02-28 2019-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 9,273 0 997 0.0014
2020-02-14 2019-12-31 13F ELECTRONIC ARTS COM 285512109 9,273 1,211 997 1,251.1505
2019-11-14 2019-09-30 13F ELECTRONIC ARTS COM 285512109 8,062 -48,661 -85.79 788 -86.28 0.0013
2019-11-06 2019-06-30 13F/A-2 ELECTRONIC ARTS COM 285512109 56,723 -20,011 -26.08 5,745 -26.33 0.0097
2019-09-24 2019-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 56,723 0 5,745 0.0098
2019-08-14 2019-06-30 13F ELECTRONIC ARTS COM 285512109 56,723 -20,011 5,745
2019-05-15 2019-03-31 13F ELECTRONIC ARTS COM 285512109 76,734 -12,106 -13.63 7,798 11.24 0.0133
2019-02-15 2018-12-31 13F ELECTRONIC ARTS COM 285512109 88,840 -1,075,761 -92.37 7,010 -95.00 0.0135
2018-11-15 2018-09-30 13F ELECTRONIC ARTS COM 285512109 1,164,601 -42,947 -3.56 140,323 -17.60 0.2286
2019-03-21 2018-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 1,207,548 46,448 4.00 170,288 20.97 0.2936
2018-08-14 2018-06-30 13F EMERSON ELEC COM 285512109 1,207,548 46,448 170,288
2018-05-11 2018-03-31 13F ELECTRONIC ARTS COM 285512109 1,161,100 -38,175 -3.18 140,772 11.64 0.2565
2018-02-14 2017-12-31 13F ELECTRONIC ARTS COM 285512109 1,199,275 -81,935 -6.40 126,099 -16.63 0.2230
2017-11-08 2017-09-30 13F ELECTRONIC ARTS COM 285512109 1,281,210 -92,594 -6.74 151,260 4.15 0.2713
2017-08-14 2017-06-30 13F ELECTRONIC ARTS COM 285512109 1,373,804 -537,201 -28.11 145,238 -15.10 0.2655
2017-05-15 2017-03-31 13F Electronic Arts COM 285512109 1,911,005 -458,137 -19.34 171,073 -8.32 0.3109
2017-03-30 2016-12-31 13F/A-1 Electronic Arts COMMON 285512109 2,369,142 -217,479 -8.41 186,594 -15.53 0.3571
2017-02-15 2016-12-31 13F Electronic Arts Common Stock 285512109 2,369,142 186,594
2016-11-15 2016-09-30 13F Electronic Arts Common Stock 285512109 2,586,621 -969,654 -27.27 220,897 -18.01 0.4249
2016-09-14 2016-06-30 13F/A-1 Electronic Arts Common Stock 285512109 3,556,275 -385,404 -9.78 269,423 3.39 0.5291
2016-08-15 2016-06-30 13F Electronic Arts Common Stock 285512109 3,556,275 269,423
2016-05-16 2016-03-31 13F Electronic Arts Common Stock 285512109 3,941,679 347,823 9.68 260,584 5.51 0.5251
2016-02-16 2015-12-31 13F Electronic Arts Common Stock 285512109 3,593,856 -135,310 -3.63 246,970 -2.25 0.5070
2015-11-16 2015-09-30 13F Electronic Arts Common Stock 285512109 3,729,166 344,174 10.17 252,651 12.24 0.5417
2015-08-21 2015-06-30 13F/A-1 Electronic Arts COM 285512109 3,384,992 -42,585 -1.24 225,102 11.66 0.4456
2015-08-14 2015-06-30 13F ELECTRONIC ARTS COM 285512109 3,392,992 225,634
2015-05-18 2015-03-31 13F Electronic Arts Common Stock 285512109 3,427,577 374,437 12.26 201,593 40.44 0.3956
2015-02-17 2014-12-31 13F Electronic Arts Common Stock 285512109 3,053,140 3,050,440 112,979.26 143,543 149,423.96 0.2961
2014-11-14 2014-09-30 13F Electronic Arts Common Stock 285512109 2,700 0 0.00 96 -1.03 0.0002
2014-08-14 2014-06-30 13F Electronic Arts Common 285512109 2,700 -3,000 -52.63 97 -41.21 0.0002
2014-05-15 2014-03-31 13F Electronic Arts Common Stock 285512109 5,700 0 0.00 165 25.95 0.0003
2014-02-14 2013-12-31 13F Electronic Arts Common Stock 285512109 5,700 4,000 235.29 131 204.65 0.0002
2013-11-14 2013-09-30 13F Electronic Arts Common Stock 285512109 1,700 0 0.00 43 10.26 0.0001
2013-08-16 2013-06-30 13F/A-1 Electronic Arts Common Stock 285512109 1,700 1,700 39 0.0001
2013-08-14 2013-06-30 13F Electronic Arts Common Stock 285512109 1,700 39 0.0001
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.