SFP
EA

Shepherd Financial Partners’s Electronic Arts EA Stock Holding History

Shepherd Financial Partners’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
2025
Q4 		– Sell
-6,094
Closed -$1.23M – 248
2025
Q3 		$1.23M Buy
6,094
+470
+8% +$77.8K 0.12% 105
2025
Q2 		$898K Sell
5,624
-247
-4% -$36.5K 0.09% 112
2025
Q1 		$849K Buy
5,871
+192
+3% +$25.9K 0.1% 113
2024
Q4 		$831K Sell
5,679
-11
-0.2% -$1.69K 0.1% 108
2024
Q3 		$816K Buy
5,690
+88
+2% +$12.8K 0.1% 111
2024
Q2 		$781K Sell
5,602
-4,481
-44% -$590K 0.1% 115
2024
Q1 		$1.34M Sell
10,083
-279
-3% -$38.3K 0.18% 82
2023
Q4 		$1.42M Buy
10,362
+20
+0.2% +$2.64K 0.2% 79
2023
Q3 		$1.25M Sell
10,342
-22
-0.2% -$2.77K 0.2% 76
2023
Q2 		$1.34M Sell
10,364
-5
-0% -$633 0.21% 75
2023
Q1 		$1.25M Sell
10,369
-165
-2% -$19.4K 0.21% 75
2022
Q4 		$1.29M Buy
10,534
+108
+1% +$13.6K 0.23% 67
2022
Q3 		$1.21M Sell
10,426
-61
-0.6% -$7.72K 0.24% 74
2022
Q2 		$1.28M Buy
10,487
+267
+3% +$34K 0.25% 70
2022
Q1 		$1.29M Sell
10,220
-89
-0.9% -$11.6K 0.23% 75
2021
Q4 		$1.36M Sell
10,309
-97
-0.9% -$13K 0.24% 74
2021
Q3 		$1.48M Buy
10,406
+358
+4% +$50.2K 0.29% 66
2021
Q2 		$1.45M Buy
10,048
+28
+0.3% +$3.97K 0.27% 70
2021
Q1 		$1.36M Buy
10,020
+130
+1% +$18K 0.3% 68
2020
Q4 		$1.42M Buy
9,890
+531
+6% +$68.5K 0.32% 70
2020
Q3 		$1.22M Buy
9,359
+513
+6% +$69.9K 0.29% 69
2020
Q2 		$1.17M Buy
8,846
+227
+3% +$26.8K 0.32% 59
2020
Q1 		$866K Buy
8,619
+3,428
+66% +$361K 0.3% 53
2019
Q4 		$559K Buy
5,191
+200
+4% +$19.9K 0.13% 90
2019
Q3 		$488K Hold
4,991
– – 0.12% 88
2019
Q2 		$505K Hold
4,991
– – 0.09% 91
2019
Q1 		$507K Buy
+4,991
New +$473K 0.1% 89

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Shepherd Financial Partners's EA Position: Q4 2025 in Review

Shepherd Financial Partners sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 6,094 shares — an estimated $1.23M sold.

Shepherd Financial Partners first reported a position in EA in Q1 2019 and held it in 27 quarters. The position peaked at $1.48M in Q3 2021. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Shepherd Financial Partners reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,094 Electronic Arts shares in Q4 2025, an estimated $1.23M.
  • Shepherd Financial Partners first reported a position in Electronic Arts in Q1 2019 and held it in 27 quarters.
  • Shepherd Financial Partners's Electronic Arts position peaked at $1.48M in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Shepherd Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.