Electronic Arts Inc.
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in EA / Electronic Arts Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Electronic Arts Inc. (US:EA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 50,252 shares of Electronic Arts Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ELECTRONIC ARTS COM 285512109 0 -100.00 0
2025-11-14 2025-09-30 13F ELECTRONIC ARTS COM 285512109 50,252 -19,736 -28.20 10,136 -9.32 0.1305
2025-08-13 2025-06-30 13F ELECTRONIC ARTS COM 285512109 69,988 -201,933 -74.26 11,177 -71.56 0.1257
2025-05-14 2025-03-31 13F ELECTRONIC ARTS COM 285512109 271,921 176,303 184.38 39,298 180.94 0.5487
2025-02-13 2024-12-31 13F ELECTRONIC ARTS COM 285512109 95,618 68,391 251.19 13,989 258.21 0.2415
2024-11-13 2024-09-30 13F ELECTRONIC ARTS COM 285512109 27,227 2,588 10.50 3,905 13.78 0.0755
2024-08-13 2024-06-30 13F ELECTRONIC ARTS COM 285512109 24,639 -39,580 -61.63 3,433 -59.71 0.0651
2024-05-13 2024-03-31 13F ELECTRONIC ARTS COM 285512109 64,219 -242,079 -79.03 8,520 -79.67 0.1492
2024-02-13 2023-12-31 13F ELECTRONIC ARTS COM 285512109 306,298 11,082 3.75 41,905 17.89 0.6748
2023-11-14 2023-09-30 13F ELECTRONIC ARTS COM 285512109 295,216 2,593 0.89 35,544 -6.35 0.6281
2023-08-11 2023-06-30 13F ELECTRONIC ARTS COM 285512109 292,623 244,904 513.22 37,953 560.40 0.6819
2023-05-12 2023-03-31 13F ELECTRONIC ARTS COM 285512109 47,719 -8,921 -15.75 5,748 -16.95 0.1194
2023-02-13 2022-12-31 13F ELECTRONIC ARTS COM 285512109 56,640 -6,350 -10.08 6,920 -5.06 0.1794
2022-11-14 2022-09-30 13F ELECTRONIC ARTS COM 285512109 62,990 -88,642 -58.46 7,289 -60.48 0.2111
2022-08-12 2022-06-30 13F ELECTRONIC ARTS COM 285512109 151,632 97,315 179.16 18,446 168.42 0.5550
2022-05-13 2022-03-31 13F ELECTRONIC ARTS COM 285512109 54,317 -226,914 -80.69 6,872 -81.47 0.1798
2022-02-14 2021-12-31 13F ELECTRONIC ARTS COM 285512109 281,231 230,723 456.80 37,094 416.27 0.9719
2021-11-12 2021-09-30 13F ELECTRONIC ARTS COM 285512109 50,508 12,330 32.30 7,185 30.73 0.2033
2021-08-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 38,178 2,249 6.26 5,496 12.99 0.1491
2021-05-17 2021-03-31 13F ELECTRONIC ARTS COM 285512109 35,929 -201,917 -84.89 4,864 -85.76 0.1514
2021-02-12 2020-12-31 13F ELECTRONIC ARTS COM 285512109 237,846 -179,610 -43.02 34,155 -37.26 1.1919
2020-11-12 2020-09-30 13F ELECTRONIC ARTS COM 285512109 417,456 93,648 28.92 54,440 27.32 2.2788
2020-08-13 2020-06-30 13F ELECTRONIC ARTS COM 285512109 323,808 36,720 12.79 42,759 48.69 2.7338
2020-05-14 2020-03-31 13F ELECTRONIC ARTS COM 285512109 287,088 282,502 6,160.10 28,758 5,733.27 1.9574
2020-02-14 2019-12-31 13F ELECTRONIC ARTS COM 285512109 4,586 3,059 200.33 493 230.87 0.0376
2019-11-13 2019-09-30 13F ELECTRONIC ARTS COM 285512109 1,527 -738 -32.58 149 -34.93 0.0104
2019-08-13 2019-06-30 13F ELECTRONIC ARTS COM 285512109 2,265 -1,336 -37.10 229 -37.43 0.0178
2019-05-15 2019-03-31 13F ELECTRONIC ARTS COM 285512109 3,601 550 18.03 366 51.87 0.0302
2019-02-14 2018-12-31 13F ELECTRONIC ARTS COM 285512109 3,051 3,051 241 0.0362
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.