Davenport & Co’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 | $503K | Sell |
2,454
-74
| -3% | -$15K | ﹤0.01% | 1003 |
|
|
2026
Q1 | $515K | Sell |
2,528
-345
| -12% | -$69.6K | ﹤0.01% | 926 |
|
|
2025
Q4 | $587K | Sell |
2,873
-98,658
| -97% | -$19.9M | ﹤0.01% | 847 |
|
|
2025
Q3 | $20.5M | Sell |
101,531
-253,076
| -71% | -$41.9M | 0.11% | 157 |
|
|
2025
Q2 | $56.4M | Sell |
354,607
-149,857
| -30% | -$22.2M | 0.31% | 98 |
|
|
2025
Q1 | $72.9M | Sell |
504,464
-12,270
| -2% | -$1.66M | 0.42% | 85 |
|
|
2024
Q4 | $75.6M | Sell |
516,734
-3,910
| -0.8% | -$602K | 0.43% | 87 |
|
|
2024
Q3 | $74.8M | Buy |
520,644
+1,092
| +0.2% | +$158K | 0.42% | 86 |
|
|
2024
Q2 | $72.4M | Sell |
519,552
-3,912
| -0.7% | -$515K | 0.44% | 80 |
|
|
2024
Q1 | $69.3M | Sell |
523,464
-113,473
| -18% | -$15.6M | 0.43% | 86 |
|
|
2023
Q4 | $87.1M | Buy |
636,937
+6,557
| +1% | +$867K | 0.59% | 60 |
|
|
2023
Q3 | $75.8M | Buy |
630,380
+107,967
| +21% | +$13.6M | 0.57% | 62 |
|
|
2023
Q2 | $67.8M | Sell |
522,413
-13,181
| -2% | -$1.67M | 0.5% | 74 |
|
|
2023
Q1 | $64.4M | Sell |
535,594
-44,857
| -8% | -$5.27M | 0.5% | 67 |
|
|
2022
Q4 | $70.9M | Buy |
580,451
+113,670
| +24% | +$14.3M | 0.58% | 63 |
|
|
2022
Q3 | $54.2M | Sell |
466,781
-5,323
| -1% | -$673K | 0.47% | 75 |
|
|
2022
Q2 | $57.4M | Sell |
472,104
-6,434
| -1% | -$820K | 0.47% | 78 |
|
|
2022
Q1 | $60.7M | Sell |
478,538
-1,731
| -0.4% | -$225K | 0.41% | 84 |
|
|
2021
Q4 | $63.3M | Sell |
480,269
-11,424
| -2% | -$1.54M | 0.42% | 82 |
|
|
2021
Q3 | $69.9M | Buy |
491,693
+452,857
| +1,166% | +$63.6M | 0.49% | 74 |
|
|
2021
Q2 | $5.59M | Sell |
38,836
-861
| -2% | -$122K | 0.04% | 206 |
|
|
2021
Q1 | $5.37M | Sell |
39,697
-1,775
| -4% | -$246K | 0.05% | 189 |
|
|
2020
Q4 | $5.96M | Buy |
41,472
+591
| +1% | +$76.2K | 0.06% | 166 |
|
|
2020
Q3 | $5.33M | Sell |
40,881
-1,043
| -2% | -$142K | 0.06% | 156 |
|
|
2020
Q2 | $5.54M | Sell |
41,924
-1,684
| -4% | -$199K | 0.07% | 149 |
|
|
2020
Q1 | $4.37M | Sell |
43,608
-5,637
| -11% | -$593K | 0.06% | 153 |
|
|
2019
Q4 | $5.29M | Sell |
49,245
-6,081
| -11% | -$604K | 0.06% | 170 |
|
|
2019
Q3 | $5.6M | Sell |
55,326
-100
| -0.2% | -$9.39K | 0.07% | 156 |
|
|
2019
Q2 | $5.61M | Buy |
55,426
+2,085
| +4% | +$199K | 0.07% | 153 |
|
|
2019
Q1 | $5.42M | Sell |
53,341
-220,746
| -81% | -$20.9M | 0.07% | 152 |
|
|
2018
Q4 | $21.6M | Sell |
274,087
-68,120
| -20% | -$6.25M | 0.3% | 91 |
|
|
2018
Q3 | $41.2M | Buy |
342,207
+339,791
| +14,064% | +$43.8M | 0.48% | 81 |
|
|
2018
Q2 | $341K | Buy |
2,416
+288
| +14% | +$37.4K | ﹤0.01% | 532 |
|
|
2018
Q1 | $258K | Buy |
+2,128
| New | +$258K | ﹤0.01% | 589 |
|
Other funds holding EA
SCS
NONA
CNB
EPM
COPPSERS
II
Davenport & Co's EA Position: Q2 2026 in Review
Davenport & Co reduced its Electronic Arts (EA) stake by 2.9% in Q2 2026, selling an estimated $15K and leaving 2,454 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.
Davenport & Co first reported a position in EA in Q1 2018 and has held it in 34 quarters since. The position peaked at $87.1M in Q4 2023. 153 funds tracked by Wall St. Rank hold EA as of Q2 2026.
- Davenport & Co held 2,454 shares of Electronic Arts worth $503K as of Q2 2026.
- Davenport & Co sold 74 Electronic Arts shares in Q2 2026, an estimated $15K.
- Electronic Arts made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1003 holding.
- Davenport & Co first reported a position in Electronic Arts in Q1 2018 and has held it in 34 quarters since.
- Davenport & Co's Electronic Arts position peaked at $87.1M in Q4 2023.
- 153 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.