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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mayport LLC's ABT Position: Q1 2026 in Review

Mayport LLC increased its Abbott (ABT) stake by 4.5% in Q1 2026, buying an estimated $18.6K and bringing the position to 3,827 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #90.

Mayport LLC first reported a position in ABT in Q4 2021 and has held it in 18 quarters since. The position peaked at $512K in Q3 2025. 3,088 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Mayport LLC held 3,827 shares of Abbott worth $393K as of Q1 2026.
Mayport LLC bought 165 Abbott shares in Q1 2026, an estimated $18.6K.
Abbott made up 0.07% of Mayport LLC's portfolio in Q1 2026, its #90 holding.
Mayport LLC first reported a position in Abbott in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's Abbott position peaked at $512K in Q3 2025.
3,088 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

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