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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
Q2 		$9.53M Buy
32,951
+126
+0.4% +$36K 1.48% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mayport LLC's AAPL Position: Q2 2026 in Review

Mayport LLC increased its Apple (AAPL) stake by 0.38% in Q2 2026, buying an estimated $36K and bringing the position to 32,951 shares worth $9.53M. The position accounts for 1.48% of the portfolio, ranked #14.

Mayport LLC first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Mayport LLC held 32,951 shares of Apple worth $9.53M as of Q2 2026.
  • Mayport LLC bought 126 Apple shares in Q2 2026, an estimated $36K.
  • Apple made up 1.48% of Mayport LLC's portfolio in Q2 2026, its #14 holding.
  • Mayport LLC first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.