Hedge Fund - Davidson Kempner
Electronic Arts Inc. (EA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $749,620,704 | 8.91% | 3,655,973 | $202.53 |
| 2 | 2026 - Q1 (2026-03-31) | $588,200,831 | 7.07% | 2,885,176 | $201.87 |
| 3 | 2025 - Q4 (2025-12-31) | $399,861,755 | 4.67% | 1,956,941 | $201.84 |
| 4 | 2025 - Q3 (2025-09-30) | $101,943,214 | 1.3% | 505,420 | $165.51 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $153.91 |
| 6 | 2024 - Q3 (2024-09-30) | $14,343,000 | 0.29% | 100,000 | $145.00 |
| 7 | 2024 - Q2 (2024-06-30) | $20,067,840 | 0.32% | 144,000 | $131.75 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $126.69 |
| 9 | 2023 - Q1 (2023-03-31) | $5,557,845 | 0.09% | 46,150 | $117.43 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.49 |
| 11 | 2022 - Q2 (2022-06-30) | $4,868,000 | 0% | 40,000 | $127.51 |
| 12 | 2019 - Q2 (2019-06-30) | $7,595,000 | 0.08% | 75,000 | $95.27 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $128.91 |
| 14 | 2018 - Q2 (2018-06-30) | $26,443,000 | 0.31% | 187,500 | $129.87 |
| 15 | 2018 - Q1 (2018-03-31) | $48,496,000 | 0.51% | 400,000 | $121.20 |
| 16 | 2017 - Q4 (2017-12-31) | $34,154,000 | 0.46% | 325,000 | $111.16 |
The displayed share prices are average quarterly stock market prices.