C WorldWide Group Holding A/S EA — ELECTRONIC ARTS INC

Ownership history in C WorldWide Group Holding A/S  ·  21 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported ELECTRONIC ARTS INC (EA) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.48% in 2024 Q1. The latest visible filing shows EA at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in ELECTRONIC ARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EA was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EA stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held EA — position size vs. price
% of Fund (quarterly)    EA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 74,968 -136 -0.2% 0.23% $15.1M 2025-11-05 $200.17
2025 Q2 REDUCED — — — 75,104 -838 -1.1% 0.16% $12.0M 2025-08-06 $162.36
2025 Q1 UNCHANGED — — — 75,942 — 0% 0.14% $11.0M 2025-05-05 $153.93
2024 Q4 REDUCED 76.1% -1.1% ✅ 75,942 -241,676 -76.1% 0.14% $11.1M 2025-02-04 $120.44
2024 Q3 REDUCED — — — 317,618 -1,254 -0.4% 0.47% $45.6M 2024-11-05 $154.29
2024 Q2 UNCHANGED — — — 318,872 — 0% 0.48% $44.4M 2024-07-31 $149.57
2024 Q1 ADDED — — — 318,872 +213,329 +202.1% 0.48% $42.3M 2024-05-03 $128.20
2023 Q4 UNCHANGED — — — 105,543 — 0% 0.19% $14.4M 2024-02-05 $133.35
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EA

As of 2026 Q1 — sorted by position size

Twin Securities, Inc. 3Y 7Y 44.21% PUBLIC INVESTMENT FUND 3Y 7Y 42.13% SYQUANT CAPITAL SAS 3Y 20.34% HARVEST MANAGEMENT LLC 3Y 7Y 18.16% Pentwater Capital Management LP 3Y 7Y 13.54% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 9.05% Kapitalo Investimentos Ltda 8.18% Absolute Gestao de Investimentos Ltda. 7.83% Melqart Asset Management (UK) Ltd 3Y 7Y 7.43% Kryger Capital LLC 7.33%

FAQ About C WorldWide Group Holding A/S and EA

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning EA?

C WorldWide Group Holding A/S reported EA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EA position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for EA was 0.48% in 2024 Q1.

What is the latest reported EA position on this page?

The most recent filing on this page is 2025 Q3, when C WorldWide Group Holding A/S reported 74,968 shares, equal to 0.23% of portfolio, with an estimated market value of $15.1M.

What does the chart on this EA ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly EA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their EA position?

Based on 13F filing dates vs. subsequent EA price moves, C WorldWide Group Holding A/S correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on EA relative to SPY over the holding period was -4.8%.

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