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Old North State Trust’s Electronic Arts EA Stock Holding History

Old North State 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 		$228K Sell
1,120
-42
-4% -$8.48K 0.14% 137
2025
Q4 		$237K Sell
1,162
-132
-10% -$26.6K 0.14% 135
2025
Q3 		$261K Sell
1,294
-96
-7% -$15.9K 0.16% 126
2025
Q2 		$222K Sell
1,390
-150
-10% -$22.2K 0.15% 131
2025
Q1 		$225K Hold
1,540
– – 0.14% 125
2024
Q4 		$225K Sell
1,540
-117
-7% -$18K 0.14% 125
2024
Q3 		$238K Sell
1,657
-22
-1% -$3.19K 0.19% 123
2024
Q2 		$234K Buy
1,679
+169
+11% +$22.3K 0.2% 114
2024
Q1 		$200K Buy
+1,510
New +$207K 0.17% 131
2023
Q2 		– Sell
-897
Closed -$108K – 225
2023
Q1 		$108K Buy
897
+156
+21% +$18.3K 0.07% 176
2022
Q4 		$91K Buy
741
+128
+21% +$16.1K 0.06% 194
2022
Q3 		$71K Buy
+613
New +$77.5K 0.06% 189
2022
Q1 		– Sell
-242
Closed -$32K – 188
2021
Q4 		$32K Buy
242
+90
+59% +$12.1K 0.02% 249
2021
Q3 		$22K Buy
152
+51
+50% +$7.16K 0.02% 244
2021
Q2 		$15K Hold
101
– – 0.01% 284
2021
Q1 		$14K Hold
101
– – 0.01% 272
2020
Q4 		$15K Hold
101
– – 0.01% 269
2020
Q3 		$13K Buy
+101
New +$13.8K 0.01% 270
2020
Q1 		– Sell
-101
Closed -$11K – 179
2019
Q4 		$11K Hold
101
– – 0.01% 289
2019
Q3 		$10K Hold
101
– – 0.01% 314
2019
Q2 		$10K Hold
101
– – 0.01% 296
2019
Q1 		$10K Hold
101
– – 0.01% 303
2018
Q4 		$7K Hold
101
– – 0.01% 324
2018
Q3 		$12K Buy
+101
New +$13K 0.01% 294

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Old North State Trust's EA Position: Q1 2026 in Review

Old North State Trust reduced its Electronic Arts (EA) stake by 3.6% in Q1 2026, selling an estimated $8.48K and leaving 1,120 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #137.

Old North State Trust first reported a position in EA in Q3 2018 and has held it in 24 quarters since. The position peaked at $261K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Old North State Trust held 1,120 shares of Electronic Arts worth $228K as of Q1 2026.
  • Old North State Trust sold 42 Electronic Arts shares in Q1 2026, an estimated $8.48K.
  • Electronic Arts made up 0.14% of Old North State Trust's portfolio in Q1 2026, its #137 holding.
  • Old North State Trust first reported a position in Electronic Arts in Q3 2018 and has held it in 24 quarters since.
  • Old North State Trust's Electronic Arts position peaked at $261K in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.