CT
EA

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
Q2 		$704K Sell
3,433
-549
-14% -$111K 0.06% 201
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Caldwell Trust's EA Position: Q2 2026 in Review

Caldwell Trust reduced its Electronic Arts (EA) stake by 14% in Q2 2026, selling an estimated $111K and leaving 3,433 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #201.

Caldwell Trust first reported a position in EA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2024. 503 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Caldwell Trust held 3,433 shares of Electronic Arts worth $704K as of Q2 2026.
  • Caldwell Trust sold 549 Electronic Arts shares in Q2 2026, an estimated $111K.
  • Electronic Arts made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #201 holding.
  • Caldwell Trust first reported a position in Electronic Arts in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Trust's Electronic Arts position peaked at $1.47M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.