Carnegie Investment Counsel’s Electronic Arts EA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$727K Sell
3,546
-80
-2% -$16.2K 0.01% 351
2026
Q1
$739K Sell
3,626
-420
-10% -$84.8K 0.01% 358
2025
Q4
$827K Sell
4,046
-114
-3% -$23K 0.02% 349
2025
Q3
$839K Hold
4,160
0.02% 333
2025
Q2
$664K Sell
4,160
-650
-14% -$96.1K 0.01% 350
2025
Q1
$648K Sell
4,810
-785
-14% -$106K 0.02% 337
2024
Q4
$819K Sell
5,595
-3,335
-37% -$513K 0.02% 285
2024
Q3
$1.28M Hold
8,930
0.04% 246
2024
Q2
$1.24M Sell
8,930
-585
-6% -$77.1K 0.04% 250
2024
Q1
$1.26M Buy
9,515
+51
+0.5% +$7K 0.04% 263
2023
Q4
$1.29M Buy
9,464
+201
+2% +$26.6K 0.04% 253
2023
Q3
$1.12M Sell
9,263
-2,988
-24% -$376K 0.04% 261
2023
Q2
$1.59M Sell
12,251
-780
-6% -$98.8K 0.06% 226
2023
Q1
$1.57M Sell
13,031
-21,912
-63% -$2.57M 0.06% 232
2022
Q4
$4.27M Sell
34,943
-3,567
-9% -$448K 0.18% 133
2022
Q3
$4.46M Sell
38,510
-850
-2% -$108K 0.21% 121
2022
Q2
$4.79M Sell
39,360
-1,537
-4% -$196K 0.22% 119
2022
Q1
$5.17M Sell
40,897
-3,173
-7% -$413K 0.19% 133
2021
Q4
$5.81M Buy
44,070
+2,956
+7% +$398K 0.19% 131
2021
Q3
$5.85M Buy
41,114
+8,889
+28% +$1.25M 0.22% 118
2021
Q2
$4.63M Buy
32,225
+5,741
+22% +$815K 0.17% 130
2021
Q1
$3.58M Buy
26,484
+731
+3% +$101K 0.15% 148
2020
Q4
$3.7M Buy
25,753
+10,771
+72% +$1.39M 0.17% 138
2020
Q3
$1.95M Buy
14,982
+5,947
+66% +$811K 0.1% 162
2020
Q2
$1.19M Buy
9,035
+1,348
+18% +$159K 0.07% 195
2020
Q1
$770K Sell
7,687
-1,180
-13% -$124K 0.05% 220
2019
Q4
$953K Buy
8,867
+575
+7% +$57.1K 0.05% 226
2019
Q3
$811K Buy
8,292
+300
+4% +$28.2K 0.05% 230
2019
Q2
$809K Hold
7,992
0.05% 239
2019
Q1
$812K Buy
7,992
+473
+6% +$44.8K 0.06% 233
2018
Q4
$593K Sell
7,519
-24,551
-77% -$2.25M 0.06% 239
2018
Q3
$2.75M Buy
32,070
+16,661
+108% +$2.15M 0.23% 115
2018
Q2
$2.03M Buy
15,409
+8,975
+139% +$1.17M 0.15% 142
2018
Q1
$854K Hold
6,434
0.07% 199
2017
Q4
$792K Buy
6,434
+1,857
+41% +$206K 0.07% 227
2017
Q3
$520K Buy
4,577
+27
+0.6% +$3.13K 0.06% 246
2017
Q2
$532K Buy
+4,550
New +$469K 0.06% 237

Other funds holding EA

Carnegie Investment Counsel's EA Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Electronic Arts (EA) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 3,546 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #351.

Carnegie Investment Counsel first reported a position in EA in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.85M in Q3 2021. 503 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Carnegie Investment Counsel held 3,546 shares of Electronic Arts worth $727K as of Q2 2026.
  • Carnegie Investment Counsel sold 80 Electronic Arts shares in Q2 2026, an estimated $16.2K.
  • Electronic Arts made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #351 holding.
  • Carnegie Investment Counsel first reported a position in Electronic Arts in Q2 2017 and has held it in 37 quarters since.
  • Carnegie Investment Counsel's Electronic Arts position peaked at $5.85M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.