Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership1,831 shares
Latest Disclosed Value $ 373,286
Vestmark Advisory Solutions, Inc. reports 56.25% decrease in ownership of ERT / Electronic Arts Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 1,831 shares of Electronic Arts Inc. (DE:ERT) valued at $322,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,185 shares of Electronic Arts Inc.. This represents a change in shares of -56.25% during the quarter. The current value of the position is $316,763 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 1,831 -2,354 -56.25 373 -56.37 0.0026
2026-02-06 2025-12-31 13F ELECTRONIC ARTS COM 285512109 4,185 599 16.70 855 18.26 0.0115
2025-11-10 2025-09-30 13F ELECTRONIC ARTS COM 285512109 3,586 222 6.60 723 34.64 0.0138
2025-08-06 2025-06-30 13F ELECTRONIC ARTS COM 285512109 3,364 -339 -9.15 537 0.37 0.0078
2025-05-13 2025-03-31 13F ELECTRONIC ARTS COM 285512109 3,703 1,823 96.97 535 94.55 0.0138
2025-02-06 2024-12-31 13F ELECTRONIC ARTS COM 285512109 1,880 1,880 275 0.0095
2023-11-06 2023-09-30 13F ELECTRONIC ARTS COM 285512109 0 -10,586 -100.00 0 -100.00
2023-08-07 2023-06-30 13F ELECTRONIC ARTS COM 285512109 10,586 240 2.32 1,373 10.11 0.0523
2023-05-09 2023-03-31 13F ELECTRONIC ARTS COM 285512109 10,346 941 10.01 1,246 8.44 0.0540
2023-01-20 2022-12-31 13F ELECTRONIC ARTS COM 285512109 9,405 -1,362 -12.65 1,149 -7.78 0.0560
2022-11-03 2022-09-30 13F ELECTRONIC ARTS COM 285512109 10,767 -121 -1.11 1,246 -5.96 0.0695
2022-08-04 2022-06-30 13F ELECTRONIC ARTS COM 285512109 10,888 427 4.08 1,325 0.15 0.0757
2022-04-27 2022-03-31 13F ELECTRONIC ARTS COM 285512109 10,461 10,461 1,323 0.0749
2021-11-15 2021-09-30 13F ELECTRONIC ARTS COM 285512109 0 -1,486 -100.00 0 -100.00
2021-08-09 2021-06-30 13F ELECTRONIC ARTS COM 285512109 1,486 1,486 214 0.0152
2021-05-10 2021-03-31 13F ELECTRONIC ARTS COM 285512109 0 -1,485 -100.00 0 -100.00
2021-02-04 2020-12-31 13F ELECTRONIC ARTS COM 285512109 1,485 -202 -11.97 213 -3.18 0.0239
2020-10-19 2020-09-30 13F ELECTRONIC ARTS COM 285512109 1,687 1,687 220 0.0296
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.