Position in EA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,228,374
-$186,262 QoQ
Shares Held
10,868
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $12,935,310 across 6 Electronic Gaming & Multimedia names. EA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
27,564 | $6,890,448 | |
| 2 | RBLX |
Roblox Corp
|
57,081 | $3,104,064 | |
| 3 | EA |
Electronic Arts Inc.
This page
|
10,868 | $2,228,374 | |
| 4 | NTES |
NetEase, Inc.
|
4,798 | $614,815 | |
| 5 | PLTK |
Playtika Holding Corp.
|
23,451 | $87,237 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
20,787 | $10,372 |
All Filings in EA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,374 | 10,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,414,636 | 11,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,324,253 | 11,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,796,800 | 18,824 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,806,567 | 17,574 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,994,086 | 13,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,917,261 | 13,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,320,078 | 9,203 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,837,623 | 13,189 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,372,338 | 10,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,154,372 | 30,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,538,796 | 29,392 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,441,978 | 26,538 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,532,557 | 29,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,422,383 | 28,011 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,670,818 | 23,082 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,795,152 | 22,977 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,572,013 | 12,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,237,881 | 9,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,278,400 | 8,987 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,386,377 | 9,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,545,790 | 11,419 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,310,350 | 9,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,045,627 | 8,018 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,048,477 | 7,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $681,256 | 6,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||