Pentwater Capital Management LP — ELECTRONIC ARTS INC EA: Quarterly 13F Position History
Pentwater Capital Management LP has reported ELECTRONIC ARTS INC (EA) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 12,807,500 shares ($2.61B market value, 18.56% of the equity book). Quarter-over-quarter share count change: + 1,857,500 (+17.0%) .
- 12,807,500Shares Held (Latest Filing)
- $2.61BReported Market Value (Latest Filing)
- 18.56%Portfolio Weight (% of 13F Equity Book)
- +1,857,500Quarter-over-Quarter Share Change
- +$373.7MQuarter-over-Quarter Value Change
- 12,807,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,807,500 | +1,857,500 | +17.0% | $2.61B | 18.56% | $203.87 |
| Q4 2025 | 10,950,000 | +6,150,000 | +128.1% | $2.24B | 16.19% | $204.33 |
| Q3 2025 | 4,800,000 | — | — | $968.2M | 8.69% | $201.70 |
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 Pentwater Capital Management LP first disclose a EA position in 13F-HR filings?
Pentwater Capital Management LP first reported ELECTRONIC ARTS INC (EA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Pentwater Capital Management LP's most recent quarter-over-quarter share-count change in EA?
Between Q4 2025 and Q1 2026, Pentwater Capital Management LP added 1,857,500 shares of EA (+17.0%), bringing the total reported position to 12,807,500 shares at a market value of $2.61B.
Does the implied price-per-share represent Pentwater Capital Management LP'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.