Electronic Arts Inc.
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,844 shares
Latest Disclosed Value $ 2,414,537
Captrust Financial Advisors reports 4.12% increase in ownership of EA / Electronic Arts Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,844 shares of Electronic Arts Inc. (US:EA) valued at $2,414,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,375 shares of Electronic Arts Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $2,399,950 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 INC COM Stock 285512109 11,844 469 4.12 2,415 3.87 0.0042
2026-02-17 2025-12-31 13F ELECTRONIC ARTS INC COM Stock 285512109 11,375 -7,449 -39.57 2,324 -38.78 0.0044
2025-11-19 2025-09-30 13F ELECTRONIC ARTS INC COM Stock 285512109 18,824 1,250 7.11 3,797 35.28 0.0077
2025-08-15 2025-06-30 13F ELECTRONIC ARTS INC COM Stock 285512109 17,574 3,776 27.37 2,807 40.72 0.0063
2025-05-15 2025-03-31 13F ELECTRONIC ARTS INC COM Stock 285512109 13,798 693 5.29 1,994 4.02 0.0050
2025-02-14 2024-12-31 13F ELECTRONIC ARTS INC COM Stock 285512109 13,105 3,902 42.40 1,917 45.23 0.0055
2024-11-14 2024-09-30 13F ELECTRONIC ARTS INC COM Stock 285512109 9,203 -3,986 -30.22 1,320 -28.14 0.0039
2024-08-15 2024-06-30 13F ELECTRONIC ARTS INC COM Stock 285512109 13,189 2,845 27.50 1,838 33.89 0.0059
2024-05-15 2024-03-31 13F ELECTRONIC ARTS INC COM Stock 285512109 10,344 -20,022 -65.94 1,372 -66.97 0.0050
2024-02-14 2023-12-31 13F ELECTRONIC ARTS INC COM Stock 285512109 30,366 974 3.31 4,154 17.41 0.0143
2023-11-15 2023-09-30 13F ELECTRONIC ARTS INC COM Stock 285512109 29,392 2,854 10.75 3,539 2.79 0.0135
2023-08-15 2023-06-30 13F ELECTRONIC ARTS INC COM Stock 285512109 26,538 -2,790 -9.51 3,442 -2.55 0.0136
2023-05-15 2023-03-31 13F ELECTRONIC ARTS INC COM Stock 285512109 29,328 1,317 4.70 3,533 3.21 0.0155
2023-02-15 2022-12-31 13F ELECTRONIC ARTS INC COM Stock 285512109 28,011 4,929 21.35 3,422 28.12 0.0172
2022-11-16 2022-09-30 13F ELECTRONIC ARTS INC COM CEF 285512109 23,082 105 0.46 2,671 -4.44 0.0156
2022-08-23 2022-06-30 13F/A-1 ELECTRONIC ARTS INC COM Common Stock 285512109 22,977 10,551 84.91 2,795 77.80 0.0180
2022-08-16 2022-06-30 13F ELECTRONIC ARTS INC COM COM 285512109 23,271 10,845 2,831 0.0205
2022-05-16 2022-03-31 13F ELECTRONIC ARTS COM 285512109 12,426 3,041 32.40 1,572 26.98 0.0102
2022-02-14 2021-12-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 9,385 398 4.43 1,238 -3.13 0.0085
2021-11-16 2021-09-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 8,987 -652 -6.76 1,278 -7.79 0.0106
2021-08-16 2021-06-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 9,639 -1,780 -15.59 1,386 -10.35 0.0129
2021-05-17 2021-03-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 11,419 2,294 25.14 1,546 18.02 0.0167
2021-02-16 2020-12-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 9,125 1,107 13.81 1,310 23.00 0.0174
2020-11-17 2020-09-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 8,018 78 0.98 1,065 -0.84 0.0177
2020-08-14 2020-06-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 7,940 1,139 16.75 1,074 61.99 0.0177
2020-05-15 2020-03-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 6,801 2,925 75.46 663 59.38 0.0146
2020-02-14 2019-12-31 13F ELECTRONIC ARTS COM 285512109 3,876 1,900 96.15 416 115.54 0.0066
2019-11-14 2019-09-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 1,976 36 1.86 193 -1.53 0.0068
2019-08-13 2019-06-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 1,940 -322 -14.24 196 -14.78 0.0073
2019-05-15 2019-03-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 2,262 -22 -0.96 230 27.78 0.0093
2019-02-13 2018-12-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 2,284 52 2.33 180 -33.09 0.0097
2018-11-15 2018-09-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 2,232 224 11.16 269 -4.95 0.0120
2018-08-13 2018-06-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 2,008 1,483 282.48 283 356.45 0.0157
2018-05-15 2018-03-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 525 99 23.24 62 37.78 0.0038
2018-02-14 2017-12-31 13F ELECTRONIC ARTS INC COM Common Stock 285512109 426 426 45 0.0027
2017-11-13 2017-09-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 0 -1,849 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ELECTRONIC ARTS INC COM Common Stock 285512109 1,849 1,849 195 0.0167
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.