MATRIX ASSET ADVISORS INC/NY — EA SERIES TRUST MAVF: Quarterly 13F Position History
MATRIX ASSET ADVISORS INC/NY has reported EA SERIES TRUST (MAVF) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 410,346 shares ($48.3M market value, 4.43% of the equity book). Quarter-over-quarter share count change: 4,584 (-1.1%) .
- 410,346Shares Held (Latest Filing)
- $48.3MReported Market Value (Latest Filing)
- 4.43%Portfolio Weight (% of 13F Equity Book)
- 4,584Quarter-over-Quarter Share Change
- -$2.1MQuarter-over-Quarter Value Change
- 422,381Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 410,346 | 4,584 | -1.1% | $48.3M | 4.43% | $117.75 |
| Q4 2025 | 414,930 | +662 | +0.2% | $50.5M | 4.53% | $121.59 |
| Q3 2025 | 414,268 | +1,814 | +0.4% | $48.4M | 4.49% | $116.81 |
| Q2 2025 | 412,454 | 9,927 | -2.4% | $44.1M | 4.46% | $106.81 |
| Q1 2025 | 422,381 | — | — | $40.8M | 4.50% | $96.53 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a MAVF position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported EA SERIES TRUST (MAVF) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in MAVF?
Between Q4 2025 and Q1 2026, MATRIX ASSET ADVISORS INC/NY reduced its MAVF position by 4,584 shares (-1.1%), leaving 410,346 shares at a market value of $48.3M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in MAVF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.