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ELECTRONIC ARTS INC
Indicative price
$209.70
Aug 4, 2026
2
Funds holding
$2.3M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateAug 4, 2026
Price history
Price per share in USD
Aug 4, 2026O $209.91H $209.98L $209.70C $209.70
Current funds holding ELECTRONIC ARTS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $1,145,993 | 0.1% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $1,145,993 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $1,145,993 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $1,145,993 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $1,143,899 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $1,143,899 | 0.1% |
| BlackRock Science and Technology Trust | Sep 30, 2024 | NPORT-P | 39,032 | $5,598,750 | 0.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 51,789 | $6,327,580 | 0.4% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 31,150 | $3,805,907 | 0.4% |