Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,185,600
-$3,254,284 QoQ
Shares Held
342,302
-5.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$245,196
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $181,781,779 across 9 Electronic Gaming & Multimedia names. EA ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
307,981 | $76,989,088 | |
| 2 | EA |
Electronic Arts Inc.
This page
|
342,302 | $70,185,600 | |
| 3 | NTES |
NetEase, Inc.
|
155,456 | $19,920,130 | |
| 4 | RBLX |
Roblox Corp
|
266,312 | $14,482,044 | |
| 5 | PLTK |
Playtika Holding Corp.
|
48,442 | $180,202 | |
| 6 | MSGM |
Motorsport Games Inc.
|
3,250 | $13,000 | |
| 7 | SOHU |
Sohu.com Ltd
|
500 | $6,060 | |
| 8 | FIRY |
Firy Inc.
|
518 | $5,272 |
All Filings in EA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,185,600 | 342,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,439,884 | 360,229 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $245,196 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $96,891,035 | 474,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,790,635 | 628,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,249,508 | 590,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,858,281 | 552,576 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,449,990 | 666,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,940,414 | 731,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,637,317 | 873,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,491,693 | 1,254,931 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $166,350,697 | 1,215,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,310,410 | 1,256,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,278,069 | 1,389,962 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $72,270 | 600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $180,434,098 | 1,498,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,737,194 | 1,569,301 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $73,308 | 600 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $69,426 | 600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $186,608,175 | 1,612,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,990 | 600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $203,400,986 | 1,672,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,171,908 | 1,835,206 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $75,906 | 600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $240,366,512 | 1,822,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $336,438,459 | 2,365,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,521,331 | 2,277,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,142,260 | 2,113,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $324,120,419 | 2,257,106 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $331,489,175 | 2,541,900 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,320,500 | 10,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $29,000 | 15,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $343,023,377 | 2,597,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,000 | 4,800 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $121,000 | 27,100 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $205,967,047 | 2,056,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||