Melqart Asset Management (UK) Ltd: ELECTRONIC ARTS INC (EA): Quarterly 13F Position History
As of Q1 2026, Melqart Asset Management (UK) Ltd reported 369,849 shares of ELECTRONIC ARTS INC (EA), worth $75.4M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 123,107 (+49.9%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 369,849Shares Held (Latest Filing)
- $75.4MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +123,107Quarter-over-Quarter Share Change
- +$25.0MQuarter-over-Quarter Value Change
- 369,849Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 369,849 | +123,107 | +49.9% | $75.4M | 7.4% | $203.9 |
| Q4 2025 | 246,742 | +246,742 | — | $50.4M | 5.0% | $204.3 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 57,850 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 57,850 | +14,100 | +32.2% | $8.3M | 0.6% | $143.6 |
| Q3 2020 | 43,750 | +21,000 | +92.3% | $5.7M | 0.6% | $130.4 |
| Q2 2020 | 22,750 | 27,250 | -54.5% | $3.0M | 0.4% | $132.0 |
| Q1 2020 | 50,000 | — | — | $5.0M | 0.5% | $100.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a EA position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported ELECTRONIC ARTS INC (EA) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in EA?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd added 123,107 shares of EA (+49.9%), bringing the total reported position to 369,849 shares at a market value of $75.4M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in EA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.