ML
ABT icon

Mayport LLC’s Abbott ABT Stock Holding History

Mayport LLC’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Buy
4,090
+263
+7% +$24K 0.06% 98
2026
Q1 		$393K Buy
3,827
+165
+5% +$18.6K 0.07% 90
2025
Q4 		$459K Sell
3,662
-164
-4% -$20.9K 0.09% 64
2025
Q3 		$512K Buy
3,826
+170
+5% +$22.3K 0.11% 59
2025
Q2 		$497K Sell
3,656
-16
-0.4% -$2.11K 0.12% 56
2025
Q1 		$487K Buy
3,672
+178
+5% +$22.7K 0.13% 52
2024
Q4 		$395K Sell
3,494
-417
-11% -$48.2K 0.12% 63
2024
Q3 		$446K Sell
3,911
-189
-5% -$20.7K 0.14% 56
2024
Q2 		$426K Hold
4,100
– – 0.15% 54
2024
Q1 		$466K Hold
4,100
– – 0.18% 51
2023
Q4 		$451K Buy
4,100
+510
+14% +$51K 0.21% 50
2023
Q3 		$348K Sell
3,590
-466
-11% -$48.9K 0.19% 46
2023
Q2 		$442K Hold
4,056
– – 0.25% 40
2023
Q1 		$411K Hold
4,056
– – 0.26% 41
2022
Q4 		$445K Sell
4,056
-92
-2% -$9.53K 0.33% 32
2022
Q3 		$401K Buy
4,148
+265
+7% +$28.2K 0.33% 34
2022
Q2 		$422K Buy
3,883
+225
+6% +$25.6K 0.35% 30
2022
Q1 		$433K Buy
3,658
+22
+0.6% +$2.73K 0.3% 33
2021
Q4 		$512K Buy
+3,636
New +$465K 0.38% 30

Other funds holding ABT

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mayport LLC's ABT Position: Q2 2026 in Review

Mayport LLC increased its Abbott (ABT) stake by 6.9% in Q2 2026, buying an estimated $24K and bringing the position to 4,090 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #98.

Mayport LLC first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $512K in Q3 2025. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Mayport LLC held 4,090 shares of Abbott worth $371K as of Q2 2026.
  • Mayport LLC bought 263 Abbott shares in Q2 2026, an estimated $24K.
  • Abbott made up 0.06% of Mayport LLC's portfolio in Q2 2026, its #98 holding.
  • Mayport LLC first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Abbott position peaked at $512K in Q3 2025.
  • 2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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