EA — ELECTRONIC ARTS INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ELECTRONIC ARTS INC (EA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.2% (2018 Q2)
Avg. % of fund
0.27%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,000 -5,000 -25.0% 0.02% $3.0M $201.32
2025 Q3 REDUCED 20,000 -16,000 -44.4% 0.03% $4.0M $201.32
2022 Q3 UNCHANGED 36,000 — 0% 0.06% $4.2M $113.58
2022 Q3 ADDED 36,000 +2,000 +5.9% 0.06% $4.2M $113.58
2020 Q2 ADDED 34,000 +24,000 +240.0% 0.15% $4.5M $128.27
2020 Q2 REDUCED 10,000 -36,900 -78.7% 0.04% $1.3M $128.27
2019 Q1 REDUCED 46,900 -53,100 -53.1% 0.26% $4.8M $98.72
2019 Q1 REDUCED 100,000 -10,000 -9.1% 0.56% $10.2M $98.72
2018 Q2 INITIATED 110,000 — — 1.20% $15.5M —
% of Fund (quarterly)    EA price (monthly, adj. close)

Other funds also holding EA

As of 2025 Q4 — sorted by position size

PUBLIC INVESTMENT FUND 3Y 7Y 39.15% Samson Rock Capital LLP 3Y 25.0% Twin Securities, Inc. 3Y 7Y 18.73% Absolute Gestao de Investimentos Ltda. 14.24% Quinn Opportunity Partners LLC 3Y 7Y 13.2% HARVEST MANAGEMENT LLC 3Y 7Y 12.52% Pentwater Capital Management LP 3Y 7Y 11.76% Sand Grove Capital Management LLP 3Y 7Y 9.67% Beryl Capital Management LLC 3Y 7Y 7.83% Olympiad Research LP 3Y 5.42%
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