Transcend Capital Advisors’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
Q1
$237K Sell
1,163
-644
-36% -$130K 0.02% 622
2025
Q4
$369K Sell
1,807
-496
-22% -$100K 0.03% 455
2025
Q3
$465K Sell
2,303
-25
-1% -$4.14K 0.03% 387
2025
Q2
$372K Buy
2,328
+693
+42% +$102K 0.03% 398
2025
Q1
$236K Buy
1,635
+262
+19% +$35.4K 0.02% 530
2024
Q4
$201K Sell
1,373
-62
-4% -$9.54K 0.01% 543
2024
Q3
$206K Sell
1,435
-4
-0.3% -$580 0.01% 575
2024
Q2
$201K Buy
+1,439
New +$190K 0.01% 561
2023
Q1
Sell
-1,690
Closed -$206K 494
2022
Q4
$206K Buy
+1,690
New +$212K 0.02% 446
2020
Q4
Sell
-16,900
Closed -$2.2M 380
2020
Q3
$2.2M Sell
16,900
-5,363
-24% -$731K 0.4% 64
2020
Q2
$2.94M Buy
22,263
+1,674
+8% +$198K 0.96% 32
2020
Q1
$2.06M Buy
20,589
+2,078
+11% +$219K 0.62% 47
2019
Q4
$1.99M Buy
+18,511
New +$1.84M 0.54% 58

Other funds holding EA

Transcend Capital Advisors's EA Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Electronic Arts (EA) stake by 36% in Q1 2026, selling an estimated $130K and leaving 1,163 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #622.

Transcend Capital Advisors first reported a position in EA in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.94M in Q2 2020. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Transcend Capital Advisors held 1,163 shares of Electronic Arts worth $237K as of Q1 2026.
  • Transcend Capital Advisors sold 644 Electronic Arts shares in Q1 2026, an estimated $130K.
  • Electronic Arts made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #622 holding.
  • Transcend Capital Advisors first reported a position in Electronic Arts in Q4 2019 and has held it in 13 quarters since.
  • Transcend Capital Advisors's Electronic Arts position peaked at $2.94M in Q2 2020.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.