Ninety One North America, Inc. EA holdings history
ELECTRONIC ARTS INC · CUSIP 285512109 · CIK 1633343
As of 2026-06-30, Ninety One North America, Inc. reported 117.69K EA (shares), valued at $24.13M, or 1.13% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 65.30%; reported value decreased 65.10%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.13% | 117,693 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.10% | 339,175 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.75% | 332,602 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.95% | 323,008 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 2.53% | 323,008 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.20% | 226,302 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.21% | 243,507 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.47% | 253,620 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.52% | 358,208 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.64% | 409,000 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.68% | 400,689 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.68% | 400,689 | $54.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.64% | 409,000 | $54.26M | Shares increased 2.07%; reported value decreased 1.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.52% | 358,208 | $49.91M | Shares decreased 12.42%; reported value decreased 8.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.47% | 253,620 | $36.38M | Shares decreased 29.20%; reported value decreased 27.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.21% | 243,507 | $35.63M | Shares decreased 3.99%; reported value decreased 2.07%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.20% | 226,302 | $32.71M | Shares decreased 7.07%; reported value decreased 8.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.53% | 323,008 | $51.58M | Shares increased 42.73%; reported value increased 57.73%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.95% | 323,008 | $65.15M | Shares unchanged; reported value increased 26.30%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.75% | 332,602 | $67.96M | Shares increased 2.97%; reported value increased 4.31%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.10% | 339,175 | $69.15M | Shares increased 1.98%; reported value increased 1.75%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.13% | 117,693 | $24.13M | Shares decreased 65.30%; reported value decreased 65.10%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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