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Mayport LLC’s KLA KLAC Stock Holding History

Mayport LLC’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
1,420
-90
-6% -$17.9K 0.07% 86
2026
Q1 		$222K Buy
+1,510
New +$221K 0.04% 115

Other funds holding KLAC

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mayport LLC's KLAC Position: Q2 2026 in Review

Mayport LLC reduced its KLA (KLAC) stake by 6% in Q2 2026, selling an estimated $17.9K and leaving 1,420 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #86.

Mayport LLC first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Mayport LLC held 1,420 shares of KLA worth $428K as of Q2 2026.
  • Mayport LLC sold 90 KLA shares in Q2 2026, an estimated $17.9K.
  • KLA made up 0.07% of Mayport LLC's portfolio in Q2 2026, its #86 holding.
  • Mayport LLC first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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