Electronic Arts Inc.
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,211 shares
Latest Disclosed Value $ 246,886
First National Trust Co reports 20.01% decrease in ownership of EA / Electronic Arts Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,211 shares of Electronic Arts Inc. (US:EA) valued at $246,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,514 shares of Electronic Arts Inc.. This represents a change in shares of -20.01% during the quarter. The current value of the position is $245,385 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)
2026-05-07 2026-03-31 13F ELECTRONIC ARTS COM 285512109 1,211 -303 -20.01 247 -20.39 0.0046
2026-02-09 2025-12-31 13F ELECTRONIC ARTS COM 285512109 1,514 -201 -11.72 309 -10.43 0.0103
2025-11-06 2025-09-30 13F ELECTRONIC ARTS COM 285512109 1,715 -276 -13.86 346 8.83 0.0118
2025-08-01 2025-06-30 13F ELECTRONIC ARTS COM 285512109 1,991 -101 -4.83 318 4.97 0.0119
2025-05-08 2025-03-31 13F ELECTRONIC ARTS COM 285512109 2,092 -354 -14.47 302 -15.41 0.0122
2025-02-10 2024-12-31 13F ELECTRONIC ARTS COM 285512109 2,446 -168 -6.43 358 -4.55 0.0134
2024-11-05 2024-09-30 13F ELECTRONIC ARTS COM 285512109 2,614 -315 -10.75 375 -8.33 0.0145
2024-08-02 2024-06-30 13F ELECTRONIC ARTS COM 285512109 2,929 -279 -8.70 408 -4.00 0.0168
2024-04-26 2024-03-31 13F ELECTRONIC ARTS COM 285512109 3,208 -1,363 -29.82 426 -32.00 0.0173
2024-02-06 2023-12-31 13F ELECTRONIC ARTS COM 285512109 4,571 -2,411 -34.53 625 -25.60 0.0275
2023-11-06 2023-09-30 13F ELECTRONIC ARTS COM 285512109 6,982 -2,534 -26.63 841 -31.93 0.0401
2023-08-01 2023-06-30 13F ELECTRONIC ARTS COM 285512109 9,516 -57,302 -85.76 1,234 -84.67 0.0572
2023-04-26 2023-03-31 13F ELECTRONIC ARTS COM 285512109 66,818 -525 -0.78 8,048 -2.18 0.4281
2023-02-02 2022-12-31 13F ELECTRONIC ARTS COM 285512109 67,343 53 0.08 8,228 5.66 0.4350
2022-11-02 2022-09-30 13F ELECTRONIC ARTS COM 285512109 67,290 -94 -0.14 7,786 -5.01 0.4539
2022-08-03 2022-06-30 13F ELECTRONIC ARTS COM 285512109 67,384 -159 -0.24 8,197 -4.07 0.4613
2022-05-03 2022-03-31 13F ELECTRONIC ARTS COM 285512109 67,543 3,778 5.92 8,545 1.59 0.4428
2022-02-03 2021-12-31 13F ELECTRONIC ARTS COM 285512109 63,765 4,337 7.30 8,411 -0.51 0.4420
2021-11-05 2021-09-30 13F ELECTRONIC ARTS COM 285512109 59,428 1,639 2.84 8,454 1.71 0.5051
2021-08-06 2021-06-30 13F ELECTRONIC ARTS COM 285512109 57,789 1,989 3.56 8,312 10.03 0.5055
2021-05-06 2021-03-31 13F ELECTRONIC ARTS COM 285512109 55,800 -105 -0.19 7,554 -5.90 0.4947
2021-02-10 2020-12-31 13F ELECTRONIC ARTS COM 285512109 55,905 3,690 7.07 8,028 17.90 0.5538
2020-11-04 2020-09-30 13F ELECTRONIC ARTS COM 285512109 52,215 4,159 8.65 6,809 7.30 0.5297
2020-08-06 2020-06-30 13F ELECTRONIC ARTS COM 285512109 48,056 4,139 9.42 6,346 44.26 0.5363
2020-04-29 2020-03-31 13F ELECTRONIC ARTS COM 285512109 43,917 8,471 23.90 4,399 15.46 0.4395
2020-02-04 2019-12-31 13F ELECTRONIC ARTS COM 285512109 35,446 35,446 3,810 0.3096
2016-11-02 2016-09-30 13F ELECTRONIC ARTS COM 285512109 0 -2,783 -100.00 0 -100.00
2016-07-27 2016-06-30 13F ELECTRONIC ARTS COM 285512109 2,783 -1,888 -40.42 211 -31.72 0.0324
2016-05-09 2016-03-31 13F ELECTRONIC ARTS COM 285512109 4,671 1,599 52.05 309 46.45 0.0473
2016-02-03 2015-12-31 13F ELECTRONIC ARTS COM 285512109 3,072 0 0.00 211 1.44 0.0334
2015-11-09 2015-09-30 13F ELECTRONIC ARTS COM 285512109 3,072 -10 -0.32 208 1.46 0.0357
2015-07-20 2015-06-30 13F ELECTRONIC ARTS COM 285512109 3,082 3,082 205 0.0329
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.