Sand Grove Capital Management LLP — ELECTRONIC ARTS INC EA: Quarterly 13F Position History
Sand Grove Capital Management LLP 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 144,726 shares ($29.5M market value, 6.90% of the equity book). Quarter-over-quarter share count change: + 5,131 (+3.7%) .
- 144,726Shares Held (Latest Filing)
- $29.5MReported Market Value (Latest Filing)
- 6.90%Portfolio Weight (% of 13F Equity Book)
- +5,131Quarter-over-Quarter Share Change
- +$981.8KQuarter-over-Quarter Value Change
- 144,726Peak 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 | 144,726 | +5,131 | +3.7% | $29.5M | 6.90% | $203.87 |
| Q4 2025 | 139,595 | +28,320 | +25.5% | $28.5M | 9.67% | $204.33 |
| Q3 2025 | 111,275 | — | — | $22.4M | 10.97% | $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 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 3 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 Q4 2025 and Q1 2026, Sand Grove Capital Management LLP added 5,131 shares of EA (+3.7%), bringing the total reported position to 144,726 shares at a market value of $29.5M.
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.