Ownership history in McCarthy & Cox · 3 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in EA SERIES TRUST (TRIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,454 | -1,607,976 | -98.4% | 19.59% | $1.6M | $61.09 |
| 2025 Q3 | ADDED | 1,634,430 | +10,338 | +0.6% | 24.31% | $106.6M | $65.20 |
| 2025 Q2 | INITIATED | 1,624,092 | — | — | 26.61% | $101.6M | $62.56 |