Electronic Arts Inc.
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership62,760 shares
Latest Disclosed Value $ 9,023,632
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.40% increase in ownership of EA / Electronic Arts Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 62,760 shares of Electronic Arts Inc. (US:EA) valued at $9,023,633 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 62,512 shares of Electronic Arts Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $12,740,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP ELECTRONIC ARTS EC US2855121099 62,760 248 0.40 9,024 11.80 0.1193
2025-04-25 2025-02-28 NP ELECTRONIC ARTS EC US2855121099 62,512 1,674 2.75 8,072 -18.94 0.1087
2025-01-27 2024-11-30 NP ELECTRONIC ARTS EC US2855121099 60,838 100 0.16 9,957 7.98 0.1350
2024-10-29 2024-08-31 NP ELECTRONIC ARTS EC US2855121099 60,738 3,221 5.60 9,221 20.66 0.1366
2024-07-26 2024-05-31 NP ELECTRONIC ARTS EC US2855121099 57,517 -2,195 -3.68 7,643 -8.24 0.1211
2024-04-24 2024-02-29 NP ELECTRONIC ARTS EC US2855121099 59,712 961 1.64 8,329 2.71 0.1390
2024-01-24 2023-11-30 NP ELECTRONIC ARTS EC US2855121099 58,751 93 0.16 8,108 15.22 0.1555
2023-10-27 2023-08-31 NP ELECTRONIC ARTS EC US2855121099 58,658 930 1.61 7,038 -4.76 0.1375
2023-07-26 2023-05-31 NP ELECTRONIC ARTS EC US2855121099 57,728 -4,407 -7.09 7,389 7.20 0.1594
2023-04-27 2023-02-28 NP ELECTRONIC ARTS EC US2855121099 62,135 1,530 2.52 6,893 -13.02 0.1686
2023-01-26 2022-11-30 NP ELECTRONIC ARTS EC US2855121099 60,605 1,598 2.71 7,926 5.86 0.1982
2022-10-26 2022-08-31 NP ELECTRONIC ARTS EC US2855121099 59,007 -313 -0.53 7,486 -8.97 0.1872
2022-07-29 2022-05-31 NP ELECTRONIC ARTS EC US2855121099 59,320 1,820 3.17 8,225 9.95 0.2095
2022-04-28 2022-02-28 NP ELECTRONIC ARTS EC US2855121099 57,500 910 1.61 7,480 6.42 0.1733
2022-01-25 2021-11-30 NP ELECTRONIC ARTS EC US2855121099 56,590 1,505 2.73 7,030 -12.12 0.1469
2021-10-26 2021-08-31 NP ELECTRONIC ARTS EC US2855121099 55,085 1,155 2.14 7,999 3.76 0.1753
2021-07-22 2021-05-31 NP ELECTRONIC ARTS EC US2855121099 53,930 131 0.24 7,708 6.95 0.1916
2021-04-23 2021-02-28 NP ELECTRONIC ARTS EC US2855121099 53,799 4,572 9.29 7,207 14.62 0.1877
2021-01-20 2020-11-30 NP ELECTRONIC ARTS EC US2855121099 49,227 -3,034 -5.81 6,289 -13.72 0.1879
2020-10-16 2020-08-31 NP ELECTRONIC ARTS EC US2855121099 52,261 962 1.88 7,289 15.63 0.2250
2020-07-20 2020-05-31 NP ELECTRONIC ARTS EC US2855121099 51,299 -584 -1.13 6,304 19.85 0.2461
2020-04-24 2020-02-29 NP ELECTRONIC ARTS EC US2855121099 51,883 9,418 22.18 5,259 22.62 0.2347
2020-01-16 2019-11-30 NP ELECTRONIC ARTS EC US2855121099 42,465 42,465 4,289 0.1948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.