Mayport LLC’s Lithia Motors LAD Stock Holding History

Mayport LLC’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$690K	Hold	2,377	–	–	0.11%	68
2026 Q1	$594K	Buy	+2,377	New	+$706K	0.11%	68

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Mayport LLC's LAD Position: Q2 2026 in Review

Mayport LLC held its Lithia Motors (LAD) position steady in Q2 2026 at 2,377 shares worth $690K. The position accounts for 0.11% of the portfolio, ranked #68.

Mayport LLC first reported a position in LAD in Q1 2026 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Mayport LLC held 2,377 shares of Lithia Motors worth $690K as of Q2 2026.
Mayport LLC left its Lithia Motors share count unchanged in Q2 2026.
Lithia Motors made up 0.11% of Mayport LLC's portfolio in Q2 2026, its #68 holding.
Mayport LLC first reported a position in Lithia Motors in Q1 2026 and has held it in 2 quarters since.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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