CT
EA

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
Q2 		$15.8K Sell
77
-66
-46% -$13.4K ﹤0.01% 702
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Colonial Trust's EA Position: Q2 2026 in Review

Colonial Trust reduced its Electronic Arts (EA) stake by 46% in Q2 2026, selling an estimated $13.4K and leaving 77 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Colonial Trust first reported a position in EA in Q4 2022 and has held it in 11 quarters since. The position peaked at $85.1K in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Colonial Trust held 77 shares of Electronic Arts worth $15.8K as of Q2 2026.
  • Colonial Trust sold 66 Electronic Arts shares in Q2 2026, an estimated $13.4K.
  • Electronic Arts made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #702 holding.
  • Colonial Trust first reported a position in Electronic Arts in Q4 2022 and has held it in 11 quarters since.
  • Colonial Trust's Electronic Arts position peaked at $85.1K in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.