Colonial Trust’s Electronic Arts EA Stock Holding History

Colonial 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	$29.2K	Sell	143 -29	-17%	-$5.85K	﹤0.01%	610
2025 Q4	$35.1K	Sell	172 -250	-59%	-$50.5K	﹤0.01%	602
2025 Q3	$85.1K	Buy	422 +1	+0.2%	+$166	0.01%	474
2025 Q2	$67.2K	Sell	421 -5	-1%	-$739	0.01%	498
2025 Q1	$61.6K	Sell	426 -104	-20%	-$14K	0.01%	499
2024 Q4	$77.5K	Buy	530 +110	+26%	+$16.9K	0.01%	490
2024 Q3	$60.2K	Buy	420 +4	+1%	+$580	0.01%	528
2024 Q2	$58K	Buy	416 +116	+39%	+$15.3K	0.01%	495
2024 Q1	$39.8K	Buy	+300	New	+$41.2K	0.01%	549
2023 Q1	–	Sell	-503	Closed	-$61.5K	–	909
2022 Q4	$61.5K	Buy	+503	New	+$63.2K	0.02%	403

Other funds holding EA

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's EA Position: Q1 2026 in Review

Colonial Trust reduced its Electronic Arts (EA) stake by 17% in Q1 2026, selling an estimated $5.85K and leaving 143 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Colonial Trust first reported a position in EA in Q4 2022 and has held it in 10 quarters since. The position peaked at $85.1K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

Colonial Trust held 143 shares of Electronic Arts worth $29.2K as of Q1 2026.
Colonial Trust sold 29 Electronic Arts shares in Q1 2026, an estimated $5.85K.
Electronic Arts made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #610 holding.
Colonial Trust first reported a position in Electronic Arts in Q4 2022 and has held it in 10 quarters since.
Colonial Trust's Electronic Arts position peaked at $85.1K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.