MATRIX ASSET ADVISORS INC/NY: EA SERIES TRUST (MAVF): Quarterly 13F Position History
As of Q3 2026, MATRIX ASSET ADVISORS INC/NY reported 399,163 shares of EA SERIES TRUST (MAVF), worth $55.0M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: 1,327 (-0.3%) . The position first appeared in Q1 2025 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 399,163Shares Held (Latest Filing)
- $55.0MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 1,327Quarter-over-Quarter Share Change
- +$762.7KQuarter-over-Quarter Value Change
- 422,381Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 399,163 | 1,327 | -0.3% | $55.0M | 4.5% | $137.7 |
| Q2 2026 | 400,490 | 9,856 | -2.4% | $54.2M | 4.4% | $135.4 |
| Q1 2026 | 410,346 | 4,584 | -1.1% | $48.3M | 4.4% | $117.8 |
| Q4 2025 | 414,930 | +662 | +0.2% | $50.5M | 4.5% | $121.6 |
| Q3 2025 | 414,268 | +1,814 | +0.4% | $48.4M | 4.5% | $116.8 |
| Q2 2025 | 412,454 | 9,927 | -2.4% | $44.1M | 4.5% | $106.8 |
| Q1 2025 | 422,381 | – | – | $40.8M | 4.5% | $96.5 |
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 rather than 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 7 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 Q2 2026 and Q3 2026, MATRIX ASSET ADVISORS INC/NY reduced its MAVF position by 1,327 shares (-0.3%), leaving 399,163 shares at a market value of $55.0M.
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.