Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
129 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908363 Common stock | $12.79M | +19K +9.33% | 218,387 23.26% of portfolio | medium |
| Q2 2026 as of | Add | 92206C102 Common stock | $10.95M | +188K +17.21% | 1,281,135 11.56% of portfolio | medium |
| Q2 2026 as of | Add | 921943858 Common stock | $10.79M | +151K +26.54% | 721,836 7.98% of portfolio | medium |
| Q2 2026 as of | Add | 78462F103 Common stock | $10.55M | +14K +222.41% | 20,483 2.37% of portfolio | medium |
| Q2 2026 as of | Add | 922908769 Common stock | $6.56M | +18K +19.53% | 108,519 6.23% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 Common stock | $4.74M | +6K +163.30% | 10,195 1.18% of portfolio | low |
| Q2 2026 as of | Add | 922908652 Common stock | $4.53M | +18K +10.58% | 192,454 7.35% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $4.42M | +88K +26.45% | 420,360 3.27% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 Common stock | $4.16M | +71K +24.28% | 361,424 3.31% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $3.03M | +38K +500.07% | 45,107 0.56% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $2.94M | +24K +265.84% | 32,560 0.63% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $2.87M | +33K +6078.65% | 33,859 0.45% of portfolio | low |
| Q2 2026 as of | Add | 921935870 Common stock | $2.28M | +23K +54.47% | 63,855 1.00% of portfolio | low |
| Q2 2026 as of | Add | 02072L607 Common stock | $2.03M | +28K +10.02% | 306,597 3.47% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $2.00M | +13K +488.27% | 16,248 0.37% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $1.52M | +7K +10.63% | 72,444 2.45% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $1.50M | +8K +45.15% | 24,116 0.75% of portfolio | low |
| Q2 2026 as of | New | Terreno Realty Corp Common stock | $1.24M | +19K | 19,145 0.19% of portfolio | low |
| Q2 2026 as of | Add | 921909768 Common stock | $1.21M | +14K +21.54% | 79,824 1.06% of portfolio | low |
| Q2 2026 as of | New | 25434V104 Common stock | $1.12M | +22K | 21,667 0.17% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $1.12M | +5K +10.24% | 49,609 1.87% of portfolio | low |
| Q2 2026 as of | New | 78467Y107 Common stock | $1.01M | +1K | 1,430 0.16% of portfolio | low |
| Q2 2026 as of | New | 025072885 Common stock | $955.3K | +7K | 7,459 0.15% of portfolio | low |
| Q2 2026 as of | New | 464287408 Common stock | $935.8K | +4K | 4,121 0.15% of portfolio | low |
| Q2 2026 as of | New | 922908553 Common stock | $924.6K | +10K | 9,588 0.14% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $852.0K | +2K +27.77% | 10,509 0.61% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $845.9K | +14K +57.07% | 39,003 0.36% of portfolio | low |
| Q2 2026 as of | New | The Boeing Company Common stock | $793.6K | +4K | 3,666 0.12% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $696.9K | +2K +14.38% | 18,285 0.86% of portfolio | low |
| Q2 2026 as of | New | Lithia Motors Inc Common stock | $690.5K | +2K | 2,377 0.11% of portfolio | low |
| Q2 2026 as of | New | 921937819 Common stock | $680.3K | +9K | 8,870 0.11% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $677.9K | +7K +238.37% | 9,559 0.15% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $675.9K | +3K | 2,646 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 921937835 Common stock | $-657.3K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287465 Common stock | $653.8K | +6K | 6,294 0.10% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $571.7K | +2K +50.36% | 4,831 0.26% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $564.8K | +5K +279.50% | 6,573 0.12% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $526.6K | +728 | 728 0.08% of portfolio | low |
| Q2 2026 as of | New | 025072877 Common stock | $500.5K | +4K | 4,012 0.08% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $492.1K | +1K +21.18% | 7,878 0.44% of portfolio | low |
| Q2 2026 as of | New | 922907746 Common stock | $472.3K | +9K | 9,338 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $472.2K | +5K +20.75% | 28,455 0.43% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $434.3K | +868 +26.71% | 4,118 0.32% of portfolio | low |
| Q2 2026 as of | New | Kla Corp Common stock | $428.4K | +1K | 1,420 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Citigroup Inc Common stock | $-422.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Relay Therapeutics, Inc. Common stock | $-420.3K | -50K -100.00% | 0 | low |
| Q2 2026 as of | New | 25434V807 Common stock | $414.9K | +8K | 7,681 0.06% of portfolio | low |
| Q2 2026 as of | New | 464285204 Common stock | $411.3K | +5K | 5,447 0.06% of portfolio | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $409.9K | +2K | 1,614 0.06% of portfolio | low |
| Q2 2026 as of | New | 808524102 Common stock | $396.7K | +14K | 13,698 0.06% of portfolio | low |