Position in EA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$522,852
-$19,442 QoQ
Shares Held
2,550
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#582
of 998 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Trust Asset Management LLC holds $993,064 across 2 Electronic Gaming & Multimedia names. EA ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
2,550 | $522,852 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
1,881 | $470,212 |
All Filings in EA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,852 | 2,550 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $542,294 | 2,660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $543,517 | 2,660 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $558,305 | 2,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $442,049 | 2,768 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $400,031 | 2,768 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $437,583 | 2,991 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $429,029 | 2,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $416,736 | 2,991 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $396,815 | 2,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $409,198 | 2,991 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $360,116 | 2,991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $387,932 | 2,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,265 | 2,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $389,509 | 3,188 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $368,883 | 3,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,692 | 2,965 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $363,083 | 2,870 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $368,924 | 2,797 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $397,873 | 2,797 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $376,115 | 2,615 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $317,307 | 2,344 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $276,860 | 1,928 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||