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Livermore
Livermore
ZHEN

Mayport, LLC

SEC CIK
0001922875
Latest filing
Aug 7, 2026

FCNCA holding history

First Citizens Bancshares Inc in every 13F filed by Mayport, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCNCA overviewAll 13F holders of FCNCAFull Q2 2026 holdings

Shares (Q2 2026)
244
Value
$507.7K
% of portfolio
0.1%
Quarters held
17
Since Q2 2022
Holdings of FCNCA by Mayport, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026244$507.7K0.1%−39−13.8%ReducedHolders
Q1 2026283$533.4K0.1%−54−16.0%ReducedHolders
Q4 2025337$723.3K0.1%−54−13.8%ReducedHolders
Q3 2025391$699.6K0.2%−54−12.1%ReducedHolders
Q2 2025445$870.6K0.2%−54−10.8%ReducedHolders
Q1 2025499$925.2K0.3%−54−9.8%ReducedHolders
Q4 2024553$1.17M0.3%−54−8.9%ReducedHolders
Q3 2024607$1.12M0.4%−54−8.2%ReducedHolders
Q2 2024661$1.11M0.4%−54−7.6%ReducedHolders
Q1 2024715$1.17M0.4%−54−7.0%ReducedHolders
Q4 2023769$1.09M0.5%−54−6.6%ReducedHolders
Q3 2023823$1.14M0.6%−36−4.2%ReducedHolders
Q2 2023859$1.10M0.6%−72−7.7%ReducedHolders
Q1 2023931$906.0K0.6%−48−4.9%ReducedHolders
Q4 2022979$742.4K0.6%00.0%UnchangedHolders
Q3 2022979$781.0K0.6%00.0%UnchangedHolders
Q2 2022979$640.0K0.5%+979NewHolders