Coldstream Capital Management
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Coldstream Capital Management’s Electronic Arts EA Stock Holding History

Coldstream Capital Management’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
Q3 		– Sell
-3,983
Closed -$817K – 1203
2026
Q2 		$817K Buy
3,983
+286
+8% +$57.9K 0.01% 546
2026
Q1 		$754K Buy
3,697
+252
+7% +$50.9K 0.01% 550
2025
Q4 		$704K Sell
3,445
-29
-0.8% -$5.85K 0.01% 566
2025
Q3 		$701K Buy
3,474
+361
+12% +$59.7K 0.01% 590
2025
Q2 		$497K Sell
3,113
-303
-9% -$44.8K 0.01% 656
2025
Q1 		$494K Sell
3,416
-261
-7% -$35.2K 0.01% 604
2024
Q4 		$538K Sell
3,677
-46
-1% -$7.08K 0.01% 581
2024
Q3 		$542K Buy
3,723
+838
+29% +$122K 0.01% 579
2024
Q2 		$402K Buy
2,885
+256
+10% +$33.7K 0.01% 640
2024
Q1 		$349K Sell
2,629
-31
-1% -$4.26K 0.01% 701
2023
Q4 		$364K Sell
2,660
-18
-0.7% -$2.38K 0.01% 637
2023
Q3 		$322K Sell
2,678
-16
-0.6% -$2.01K 0.01% 573
2023
Q2 		$349K Sell
2,694
-135
-5% -$17.1K 0.01% 569
2023
Q1 		$341K Sell
2,829
-586
-17% -$68.8K 0.01% 582
2022
Q4 		$417K Buy
+3,415
New +$429K 0.02% 491
2022
Q2 		$463K Buy
3,812
+1,212
+47% +$155K 0.02% 418
2022
Q1 		$329K Sell
2,600
-390
-13% -$50.8K 0.01% 536
2021
Q4 		$394K Buy
2,990
+1,104
+59% +$148K 0.01% 508
2021
Q3 		$246K Buy
1,886
+210
+13% +$29.5K 0.01% 343
2021
Q2 		$241K Sell
1,676
-653
-28% -$92.7K 0.01% 455
2021
Q1 		$315K Buy
2,329
+72
+3% +$10K 0.02% 310
2020
Q4 		$324K Buy
2,257
+585
+35% +$75.4K 0.02% 270
2020
Q3 		$218K Sell
1,672
-4
-0.2% -$545 0.02% 284
2020
Q2 		$221K Buy
+1,676
New +$198K 0.02% 273

Other funds holding EA

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $243M AUM 8.01% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 48.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Coldstream Capital Management's EA Position: Q3 2026 in Review

Coldstream Capital Management sold out of Electronic Arts (EA) in Q3 2026, closing a stake of 3,983 shares — an estimated $817K sold.

Coldstream Capital Management first reported a position in EA in Q2 2020 and held it in 24 quarters. The position peaked at $817K in Q2 2026. 7 funds tracked by Wall St. Rank hold EA as of Q3 2026.

  • Coldstream Capital Management reported no remaining Electronic Arts position as of Q3 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,983 Electronic Arts shares in Q3 2026, an estimated $817K.
  • Coldstream Capital Management first reported a position in Electronic Arts in Q2 2020 and held it in 24 quarters.
  • Coldstream Capital Management's Electronic Arts position peaked at $817K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.