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Mayport LLC’s Apple AAPL Stock Holding History

Mayport LLC’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.33M Sell
32,825
-1,264
-4% -$329K 1.55% 13
2025
Q4 		$9.27M Buy
34,089
+6,076
+22% +$1.63M 1.87% 13
2025
Q3 		$7.13M Buy
28,013
+1,553
+6% +$351K 1.55% 13
2025
Q2 		$5.43M Buy
26,460
+1,018
+4% +$206K 1.3% 14
2025
Q1 		$5.65M Buy
25,442
+1,250
+5% +$290K 1.56% 13
2024
Q4 		$6.06M Buy
24,192
+1,016
+4% +$239K 1.79% 13
2024
Q3 		$5.4M Buy
23,176
+1,907
+9% +$426K 1.73% 14
2024
Q2 		$4.48M Buy
21,269
+1,100
+5% +$205K 1.6% 14
2024
Q1 		$3.46M Buy
20,169
+42
+0.2% +$7.64K 1.32% 16
2023
Q4 		$3.87M Sell
20,127
-242
-1% -$44.7K 1.76% 13
2023
Q3 		$3.49M Sell
20,369
-29
-0.1% -$5.32K 1.92% 12
2023
Q2 		$3.96M Sell
20,398
-90
-0.4% -$15.7K 2.24% 9
2023
Q1 		$3.38M Buy
20,488
+2,012
+11% +$297K 2.11% 9
2022
Q4 		$2.4M Buy
18,476
+818
+5% +$117K 1.79% 11
2022
Q3 		$2.44M Buy
17,658
+404
+2% +$63.4K 1.99% 12
2022
Q2 		$2.36M Buy
17,254
+146
+0.9% +$22.1K 1.94% 11
2022
Q1 		$2.99M Buy
17,108
+4
+0% +$673 2.06% 9
2021
Q4 		$3.04M Buy
+17,104
New +$2.7M 2.26% 10

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mayport LLC's AAPL Position: Q1 2026 in Review

Mayport LLC reduced its Apple (AAPL) stake by 3.7% in Q1 2026, selling an estimated $329K and leaving 32,825 shares worth $8.33M. The position accounts for 1.55% of the portfolio, ranked #13.

Mayport LLC first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.27M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Mayport LLC held 32,825 shares of Apple worth $8.33M as of Q1 2026.
  • Mayport LLC sold 1,264 Apple shares in Q1 2026, an estimated $329K.
  • Apple made up 1.55% of Mayport LLC's portfolio in Q1 2026, its #13 holding.
  • Mayport LLC first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Apple position peaked at $9.27M in Q4 2025.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.