Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership1,697 shares
Latest Disclosed Value $ 345,967
Oppenheimer & Co Inc reports 18.09% increase in ownership of ERT / Electronic Arts Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 1,697 shares of Electronic Arts Inc. (DE:ERT) valued at $298,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,437 shares of Electronic Arts Inc.. This represents a change in shares of 18.09% during the quarter. The current value of the position is $293,581 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)
2026-04-23 2026-03-31 13F ELECTRONIC ARTS COM 285512109 1,697 260 18.09 346 17.75 0.0042
2026-02-02 2025-12-31 13F ELECTRONIC ARTS COM 285512109 1,437 -123 -7.88 294 -6.69 0.0042
2025-11-06 2025-09-30 13F ELECTRONIC ARTS COM 285512109 1,560 1,560 315 0.0038
2023-05-10 2023-03-31 13F ELECTRONIC ARTS COM 285512109 0 -1,778 -100.00 0 -100.00
2023-02-08 2022-12-31 13F ELECTRONIC ARTS COM 285512109 1,778 1,778 217 0.0049
2022-05-11 2022-03-31 13F ELECTRONIC ARTS COM 285512109 0 -1,741 -100.00 0 -100.00
2022-02-02 2021-12-31 13F ELECTRONIC ARTS COM 285512109 1,741 -586 -25.18 230 -30.51 0.0040
2021-11-12 2021-09-30 13F ELECTRONIC ARTS COM 285512109 2,327 -1,111 -32.32 331 -33.00 0.0062
2021-08-03 2021-06-30 13F ELECTRONIC ARTS COM 285512109 3,438 -7,099 -67.37 494 -65.36 0.0089
2021-05-10 2021-03-31 13F ELECTRONIC ARTS COM 285512109 10,537 -9,019 -46.12 1,426 -49.23 0.0285
2021-02-11 2020-12-31 13F ELECTRONIC ARTS COM 285512109 19,556 -4,061 -17.20 2,809 -8.80 0.0593
2020-11-13 2020-09-30 13F ELECTRONIC ARTS COM 285512109 23,617 11,978 102.91 3,080 100.39 0.0771
2020-08-11 2020-06-30 13F ELECTRONIC ARTS COM 285512109 11,639 4,181 56.06 1,537 105.76 0.0398
2020-05-08 2020-03-31 13F ELECTRONIC ARTS COM 285512109 7,458 -6,072 -44.88 747 -48.66 0.0227
2020-02-07 2019-12-31 13F ELECTRONIC ARTS COM 285512109 13,530 6,598 95.18 1,455 114.60 0.0360
2019-10-31 2019-09-30 13F ELECTRONIC ARTS COM 285512109 6,932 -820 -10.58 678 -13.63 0.0185
2019-08-09 2019-06-30 13F ELECTRONIC ARTS COM 285512109 7,752 -11,401 -59.53 785 -59.68 0.0213
2019-04-24 2019-03-31 13F ELECTRONIC ARTS COM 285512109 19,153 14,126 281.00 1,947 390.43 0.0520
2019-01-29 2018-12-31 13F ELECTRONIC ARTS COM 285512109 5,027 -9,718 -65.91 397 -77.66 0.0124
2018-10-26 2018-09-30 13F ELECTRONIC ARTS COM 285512109 14,745 6,819 86.03 1,777 59.09 0.0452
2018-08-10 2018-06-30 13F ELECTRONIC ARTS COM 285512109 7,926 -1,584 -16.66 1,117 -3.12 0.0303
2018-05-01 2018-03-31 13F ELECTRONIC ARTS COM 285512109 9,510 6,407 206.48 1,153 253.68 0.0296
2018-02-07 2017-12-31 13F ELECTRONIC ARTS COM 285512109 3,103 -2,313 -42.71 326 -48.98 0.0084
2017-11-09 2017-09-30 13F ELECTRONIC ARTS COM 285512109 5,416 1,223 29.17 639 44.24 0.0171
2017-08-09 2017-06-30 13F ELECTRONIC ARTS COM 285512109 4,193 832 24.75 443 47.18 0.0122
2017-05-15 2017-03-31 13F ELECTRONIC ARTS COM 285512109 3,361 -2,902 -46.34 301 -38.95 0.0085
2017-02-01 2016-12-31 13F ELECTRONIC ARTS COM 285512109 6,263 -1,741 -21.75 493 -27.92 0.0144
2016-11-07 2016-09-30 13F ELECTRONIC ARTS COM 285512109 8,004 -355 -4.25 684 7.89 0.0199
2016-08-08 2016-06-30 13F ELECTRONIC ARTS COM 285512109 8,359 101 1.22 634 16.12 0.0189
2016-04-26 2016-03-31 13F ELECTRONIC ARTS COM 285512109 8,258 -613 -6.91 546 -10.49 0.0166
2016-02-03 2015-12-31 13F ELECTRONIC ARTS COM 285512109 8,871 8,871 0.00 610 0.0182
2015-08-12 2015-06-30 13F ELECTRONIC ARTS COM 285512109 0 -5,253 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ELECTRONIC ARTS COM 285512109 5,253 -4,847 -47.99 309 5.46 0.0084
2014-05-09 2014-03-31 13F ELECTRONIC ARTS COM 285512109 10,100 10,100 293 0.0088
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.