Sand Grove Capital Management LLP EA ELECTRONIC ARTS INC

Ownership history in Sand Grove Capital Management LLP  ·  3 quarters on record

AI Ownership Summary

Sand Grove Capital Management LLP reported ELECTRONIC ARTS INC (EA) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 10.97% in 2025 Q3. The latest visible filing shows EA at 6.64% 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.

What this EA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sand Grove Capital Management LLP'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
2026 Q1

EA was reported at 6.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.97% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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.

How Sand Grove Capital Management LLP 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 144,726 +5,131 +3.7% 6.64% $29.5M 2026-05-15 $200.45
2025 Q4 ADDED 139,595 +28,320 +25.5% 9.67% $28.5M 2026-02-17 $199.15
2025 Q3 INITIATED 111,275 10.97% $22.4M 2025-11-14 $200.49

FAQ About Sand Grove Capital Management LLP and EA

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

How long has Sand Grove Capital Management LLP reported owning EA?

Sand Grove Capital Management LLP reported EA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported EA position in Sand Grove Capital Management LLP's portfolio?

The largest reported portfolio weight for EA was 10.97% in 2025 Q3.

What is the latest reported EA position on this page?

The most recent filing on this page is 2026 Q1, when Sand Grove Capital Management LLP reported 144,726 shares, equal to 6.64% of portfolio, with an estimated market value of $29.5M.

What does the chart on this EA ownership page compare?

The chart compares Sand Grove Capital Management LLP'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.

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