Electronic Arts Inc.
DE ˙ XTRA ˙ US2855121099
173,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:ERT / Electronic Arts Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,481 shares
Latest Disclosed Value $ 505,844
Allworth Financial LP reports 15.56% increase in ownership of ERT / Electronic Arts Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,481 shares of Electronic Arts Inc. (DE:ERT) valued at $437,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,147 shares of Electronic Arts Inc.. This represents a change in shares of 15.56% during the quarter. The current value of the position is $429,213 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)
2026-05-14 2026-03-31 13F ELECTRONIC ARTS COM 285512109 2,481 334 15.56 506 15.30 0.0020
2026-02-05 2025-12-31 13F ELECTRONIC ARTS COM 285512109 2,147 -4,840 -69.27 439 -68.91 0.0018
2025-12-02 2025-09-30 13F ELECTRONIC ARTS COM 285512109 6,987 4,973 246.92 1,409 338.94 0.0062
2025-08-07 2025-06-30 13F ELECTRONIC ARTS COM 285512109 2,014 845 72.28 322 88.82 0.0015
2025-04-30 2025-03-31 13F ELECTRONIC ARTS COM 285512109 1,169 407 53.41 171 57.41 0.0010
2025-01-30 2024-12-31 13F ELECTRONIC ARTS COM 285512109 762 71 10.27 109 9.09 0.0006
2024-10-23 2024-09-30 13F ELECTRONIC ARTS COM 285512109 691 -6 -0.86 99 2.06 0.0006
2024-07-24 2024-06-30 13F ELECTRONIC ARTS COM 285512109 697 174 33.27 98 40.58 0.0006
2024-04-25 2024-03-31 13F ELECTRONIC ARTS COM 285512109 523 59 12.72 69 9.52 0.0005
2024-01-24 2023-12-31 13F ELECTRONIC ARTS COM 285512109 464 124 36.47 63 57.50 0.0005
2023-10-31 2023-09-30 13F ELECTRONIC ARTS COM 285512109 340 -10 -2.86 41 -11.11 0.0004
2023-07-18 2023-06-30 13F ELECTRONIC ARTS COM 285512109 350 -4 -1.13 45 7.14 0.0004
2023-04-18 2023-03-31 13F ELECTRONIC ARTS COM 285512109 354 182 105.81 43 100.00 0.0004
2023-01-13 2022-12-31 13F ELECTRONIC ARTS COM 285512109 172 -405 -70.19 21 -68.66 0.0002
2022-11-14 2022-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 577 -321 -35.75 67 -38.53 0.0008
2022-10-18 2022-09-30 13F ELECTRONIC ARTS COM 285512109 577 -321 67 0.0008
2022-07-13 2022-06-30 13F ELECTRONIC ARTS COM 285512109 898 774 624.19 109 581.25 0.0015
2022-04-22 2022-03-31 13F ELECTRONIC ARTS COM 285512109 124 -15 -10.79 16 -11.11 0.0002
2022-01-21 2021-12-31 13F ELECTRONIC ARTS COM 285512109 139 3 2.21 18 -5.26 0.0003
2021-11-02 2021-09-30 13F ELECTRONIC ARTS COM 285512109 136 97 248.72 19 216.67 0.0003
2021-08-02 2021-06-30 13F ELECTRONIC ARTS COM 285512109 39 -8 -17.02 6 0.00 0.0001
2021-04-29 2021-03-31 13F ELECTRONIC ARTS COM 285512109 47 31 193.75 6 200.00 0.0001
2021-01-26 2020-12-31 13F ELECTRONIC ARTS COM 285512109 16 0 0.00 2 0.00 0.0001
2020-11-03 2020-09-30 13F ELECTRONIC ARTS COM 285512109 16 0 0.00 2 0.00 0.0001
2020-07-24 2020-06-30 13F ELECTRONIC ARTS COM 285512109 16 8 100.00 2 100.00 0.0001
2020-04-17 2020-03-31 13F ELECTRONIC ARTS COM 285512109 8 0 0.00 1 0.00 0.0000
2020-01-16 2019-12-31 13F ELECTRONIC ARTS COM 285512109 8 8 1 0.0000
2018-08-08 2018-06-30 13F ELECTRONIC ARTS COM 285512109 0 -1 -100.00 0 0.0000
2018-05-01 2018-03-31 13F ELECTRONIC ARTS COM 285512109 1 -1 -50.00 0 0.0000
2018-02-21 2017-12-31 13F ELECTRONIC ARTS COM 285512109 2 2 0 0.0000
2017-02-02 2016-12-31 13F ELECTRONIC ARTS COM 285512109 0 -250 -100.00 0 -100.00
2017-02-07 2016-09-30 13F ELECTRONIC ARTS COM 285512109 250 0 0.00 21 10.53 0.0022
2016-08-22 2016-06-30 13F ELECTRONIC ARTS COM 285512109 250 250 19 0.0021
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.