Electronic Arts Inc.
US ˙ NASDAQGS ˙ US2855121099 ˙ Movies & Entertainment
DIT SYMBOOL IS NIET MEER ACTIEF

SecurityEA / Electronic Arts Inc.
InstitutionMERFX - The Merger Fund - Investor Class Shares
Latest Disclosed Ownership660,873 shares
Latest Disclosed Value $ 134,732,178
MERFX - The Merger Fund - Investor Class Shares reports 26.55% increase in ownership of EA / Electronic Arts Inc.

On May 29, 2026 - MERFX - The Merger Fund - Investor Class Shares filed a NPORT-P form disclosing ownership of 660,873 shares of Electronic Arts Inc. (US:EA) valued at $134,732,179 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 522,242 shares of Electronic Arts Inc.. This represents a change in shares of 26.55% during the quarter. The current value of the position is $138,585,068 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)
2026-05-29 2026-03-31 NP Electronic Arts Inc. COM EC US2855121099 660,873 138,631 26.55 134,732 26.26 5.4595
2026-02-26 2025-12-31 NP Electronic Arts EC US2855121099 522,242 409,426 362.91 106,710 368.97 4.4197
2025-11-26 2025-09-30 NP Electronic Arts EC US2855121099 112,816 112,816 22,755 0.9395
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.