CT
EA

Coastline Trust’s Electronic Arts EA Stock Holding History

Coastline 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 		$1.65M Hold
8,085
– – 0.16% 94
2025
Q4 		$1.65M Hold
8,085
– – 0.16% 96
2025
Q3 		$1.63M Hold
8,085
– – 0.18% 92
2025
Q2 		$1.29M Hold
8,085
– – 0.15% 107
2025
Q1 		$1.17M Hold
8,085
– – 0.15% 112
2024
Q4 		$1.18M Hold
8,085
– – 0.14% 115
2024
Q3 		$1.16M Sell
8,085
-1,391
-15% -$202K 0.14% 118
2024
Q2 		$1.32M Hold
9,476
– – 0.15% 117
2024
Q1 		$1.26M Sell
9,476
-540
-5% -$74.1K 0.15% 122
2023
Q4 		$1.37M Sell
10,016
-110
-1% -$14.5K 0.18% 122
2023
Q3 		$1.22M Sell
10,126
-1,089
-10% -$137K 0.18% 122
2023
Q2 		$1.45M Sell
11,215
-755
-6% -$95.6K 0.2% 118
2023
Q1 		$1.44M Sell
11,970
-7,200
-38% -$846K 0.21% 127
2022
Q4 		$2.34M Sell
19,170
-2,830
-13% -$355K 0.35% 88
2022
Q3 		$2.55M Sell
22,000
-220
-1% -$27.8K 0.41% 81
2022
Q2 		$2.7M Sell
22,220
-585
-3% -$74.6K 0.4% 89
2022
Q1 		$2.88M Buy
22,805
+185
+0.8% +$24.1K 0.35% 95
2021
Q4 		$2.98M Buy
22,620
+390
+2% +$52.5K 0.34% 103
2021
Q3 		$3.16M Buy
22,230
+160
+0.7% +$22.5K 0.39% 90
2021
Q2 		$3.17M Buy
22,070
+310
+1% +$44K 0.39% 87
2021
Q1 		$2.95M Buy
21,760
+1,065
+5% +$148K 0.38% 94
2020
Q4 		$2.97M Buy
20,695
+300
+1% +$38.7K 0.4% 82
2020
Q3 		$2.66M Buy
20,395
+3,945
+24% +$538K 0.4% 80
2020
Q2 		$2.17M Buy
16,450
+15
+0.1% +$1.77K 0.34% 97
2020
Q1 		$1.65M Buy
16,435
+15
+0.1% +$1.58K 0.3% 116
2019
Q4 		$1.76M Buy
16,420
+262
+2% +$26K 0.24% 151
2019
Q3 		$1.58M Buy
16,158
+728
+5% +$68.4K 0.23% 157
2019
Q2 		$1.56M Buy
15,430
+215
+1% +$20.5K 0.23% 160
2019
Q1 		$1.55M Sell
15,215
-970
-6% -$91.9K 0.23% 156
2018
Q4 		$1.28M Sell
16,185
-15,500
-49% -$1.42M 0.22% 158
2018
Q3 		$3.82M Buy
31,685
+1,310
+4% +$169K 0.55% 55
2018
Q2 		$4.28M Buy
30,375
+755
+3% +$98K 0.65% 40
2018
Q1 		$3.59M Buy
29,620
+2,115
+8% +$256K 0.55% 54
2017
Q4 		$2.89M Buy
27,505
+4,275
+18% +$475K 0.43% 79
2017
Q3 		$2.74M Buy
23,230
+2,345
+11% +$272K 0.48% 70
2017
Q2 		$2.21M Buy
20,885
+1,570
+8% +$162K 0.4% 93
2017
Q1 		$1.73M Buy
19,315
+3,545
+22% +$302K 0.32% 111
2016
Q4 		$1.24M Buy
15,770
+505
+3% +$40.6K 0.24% 134
2016
Q3 		$1.3M Hold
15,265
– – 0.26% 129
2016
Q2 		$1.16M Buy
15,265
+3,015
+25% +$212K 0.23% 133
2016
Q1 		$810K Buy
12,250
+4,915
+67% +$314K 0.17% 165
2015
Q4 		$504K Buy
+7,335
New +$515K 0.11% 196

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Coastline Trust's EA Position: Q1 2026 in Review

Coastline Trust held its Electronic Arts (EA) position steady in Q1 2026 at 8,085 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #94.

Coastline Trust first reported a position in EA in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.28M in Q2 2018. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Coastline Trust held 8,085 shares of Electronic Arts worth $1.65M as of Q1 2026.
  • Coastline Trust left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up 0.16% of Coastline Trust's portfolio in Q1 2026, its #94 holding.
  • Coastline Trust first reported a position in Electronic Arts in Q4 2015 and has held it in 42 quarters since.
  • Coastline Trust's Electronic Arts position peaked at $4.28M in Q2 2018.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.