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Caldwell Trust’s Electronic Arts EA Stock Holding History

Caldwell Trust’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$812K Hold
3,982
– – 0.07% 180
2025
Q4 		$814K Sell
3,982
-65
-2% -$13.1K 0.07% 182
2025
Q3 		$816K Sell
4,047
-689
-15% -$114K 0.08% 181
2025
Q2 		$756K Sell
4,736
-600
-11% -$88.7K 0.08% 182
2025
Q1 		$771K Sell
5,336
-1,675
-24% -$226K 0.08% 178
2024
Q4 		$1.03M Sell
7,011
-574
-8% -$88.3K 0.11% 158
2024
Q3 		$1.09M Sell
7,585
-2,939
-28% -$426K 0.11% 150
2024
Q2 		$1.47M Buy
10,524
+1,362
+15% +$179K 0.16% 119
2024
Q1 		$1.22M Buy
9,162
+1,919
+26% +$263K 0.14% 131
2023
Q4 		$991K Buy
7,243
+2,776
+62% +$367K 0.13% 142
2023
Q3 		$538K Buy
4,467
+3,405
+321% +$429K 0.07% 192
2023
Q2 		$138K Buy
1,062
+870
+453% +$110K 0.02% 332
2023
Q1 		$23.1K Buy
192
+67
+54% +$7.87K ﹤0.01% 535
2022
Q4 		$15.3K Buy
+125
New +$15.7K ﹤0.01% 573

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caldwell Trust's EA Position: Q1 2026 in Review

Caldwell Trust held its Electronic Arts (EA) position steady in Q1 2026 at 3,982 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #180.

Caldwell Trust first reported a position in EA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q2 2024. 1,024 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Caldwell Trust held 3,982 shares of Electronic Arts worth $812K as of Q1 2026.
  • Caldwell Trust left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #180 holding.
  • Caldwell Trust first reported a position in Electronic Arts in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Trust's Electronic Arts position peaked at $1.47M in Q2 2024.
  • 1,024 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.