Manager × security

PUBLIC INVESTMENT FUND EA holdings history

ELECTRONIC ARTS INC · CUSIP 285512109 · CIK 1767640

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PUBLIC INVESTMENT FUND reported 24.81M EA (shares), valued at $5.09B, or 13.42% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
13.42%
Shares
24.81M
24,807,932
Reported value
$5.09B
USD

Shares unchanged; reported value increased 0.57%, and weight changed -28.71 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.

QuarterWeightQuantitySource
Q2 202613.42%24,807,932SEC filing ↗Filed Aug 14, 2026Combination report
Q1 202642.13%24,807,932SEC filing ↗Filed May 15, 2026Amended
Q4 202539.15%24,807,932SEC filing ↗Filed Feb 17, 2026Combination report
Q3 202525.83%24,807,932SEC filing ↗Filed Nov 14, 2025
Q2 202521.86%24,807,932SEC filing ↗Filed Aug 14, 2025
Q1 202518.40%24,807,932SEC filing ↗Filed May 15, 2025
Q4 202418.86%24,807,932SEC filing ↗Filed Feb 14, 2025
Q3 202418.29%24,807,932SEC filing ↗Filed Nov 14, 2024
Q2 202419.63%24,807,932SEC filing ↗Filed Aug 14, 2024Amended
Q1 202418.29%24,807,932SEC filing ↗Filed May 15, 2024
Q4 20239.63%24,807,932SEC filing ↗Filed Feb 14, 2024
Q3 20238.19%24,807,932SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.19%24,807,932$2.99BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20239.63%24,807,932$3.39BShares unchanged; reported value increased 13.63%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202418.29%24,807,932$3.29BShares unchanged; reported value decreased 3.03%, and weight changed +8.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202419.63%24,807,932$3.46BShares unchanged; reported value increased 5.02%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202418.29%24,807,932$3.56BShares unchanged; reported value increased 2.95%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202418.86%24,807,932$3.63BShares unchanged; reported value increased 1.99%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202518.40%24,807,932$3.59BShares unchanged; reported value decreased 1.22%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202521.86%24,807,932$3.96BShares unchanged; reported value increased 10.50%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202525.83%24,807,932$5.00BShares unchanged; reported value increased 26.30%, and weight changed +3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202539.15%24,807,932$5.07BShares unchanged; reported value increased 1.30%, and weight changed +13.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202642.13%24,807,932$5.06BShares unchanged; reported value decreased 0.23%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202613.42%24,807,932$5.09BShares unchanged; reported value increased 0.57%, and weight changed -28.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PUBLIC INVESTMENT FUND · ELECTRONIC ARTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.