Ownership history in MAYPORT, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in EA SERIES TRUST (FRDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 278,686 | +6,050 | +2.2% | 2.88% | $14.3M | $51.27 |
| 2025 Q3 | ADDED | 272,636 | +7,245 | +2.7% | 2.62% | $12.1M | $44.02 |
| 2025 Q2 | ADDED | 265,391 | +16,371 | +6.6% | 2.57% | $10.7M | $39.94 |
| 2025 Q1 | ADDED | 249,020 | +31,595 | +14.5% | 2.41% | $8.7M | $34.36 |
| 2024 Q4 | ADDED | 217,425 | +25,135 | +13.1% | 2.09% | $7.1M | $31.79 |
| 2024 Q3 | ADDED | 192,290 | +12,161 | +6.8% | 2.21% | $6.9M | $34.58 |
| 2024 Q2 | ADDED | 180,129 | +12,597 | +7.5% | 2.27% | $6.4M | $33.98 |
| 2024 Q1 | ADDED | 167,532 | +44,222 | +35.9% | 2.16% | $5.7M | $32.07 |
| 2023 Q4 | ADDED | 123,310 | +37,978 | +44.5% | 1.84% | $4.1M | $31.26 |
| 2023 Q3 | ADDED | 85,332 | +9,542 | +12.6% | 1.33% | $2.4M | $26.69 |
As of 2025 Q4 — sorted by position size