Sand Grove Capital Management LLP: ELECTRONIC ARTS INC (EA): Quarterly 13F Position History
As of Q2 2026, Sand Grove Capital Management LLP reported 90,986 shares of ELECTRONIC ARTS INC (EA), worth $18.7M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: 53,740 (-37.1%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 90,986Shares Held (Latest Filing)
- $18.7MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 53,740Quarter-over-Quarter Share Change
- -$10.8MQuarter-over-Quarter Value Change
- 144,726Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,986 | 53,740 | -37.1% | $18.7M | 5.2% | $205.0 |
| Q1 2026 | 144,726 | +5,131 | +3.7% | $29.5M | 6.9% | $203.9 |
| Q4 2025 | 139,595 | +28,320 | +25.5% | $28.5M | 9.7% | $204.3 |
| Q3 2025 | 111,275 | – | – | $22.4M | 11.0% | $201.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Sand Grove Capital Management LLP first disclose a EA position in 13F-HR filings?
Sand Grove Capital Management LLP 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 4 reported quarters within Pactolio's tracked window.
What was Sand Grove Capital Management LLP's most recent quarter-over-quarter share-count change in EA?
Between Q1 2026 and Q2 2026, Sand Grove Capital Management LLP reduced its EA position by 53,740 shares (-37.1%), leaving 90,986 shares at a market value of $18.7M.
Does the implied price-per-share represent Sand Grove Capital Management LLP'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.