마우이 랜드 & 파인애플 컴퍼니, Inc.
US ˙ NYSE ˙ US5773451019

SecurityMLP / Maui Land & Pineapple Company, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership109,999 shares
Latest Disclosed Value $ 1,692,885
State Street Corp reports 0.67% increase in ownership of MLP / Maui Land & Pineapple Company, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 109,999 shares of Maui Land & Pineapple Company, Inc. (US:MLP) valued at $1,692,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,269 shares of Maui Land & Pineapple Company, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $1,908,483 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MAUI LD & PINEAPPLE COM 577345101 109,999 730 0.67 1,693 -8.59 0.0001
2026-02-13 2025-12-31 13F MAUI LD & PINEAPPLE COM 577345101 109,269 321 0.29 1,851 -8.82 0.0001
2025-11-14 2025-09-30 13F MAUI LD & PINEAPPLE COM 577345101 108,948 -92 -0.08 2,031 2.37 0.0001
2025-08-14 2025-06-30 13F MAUI LD & PINEAPPLE COM 577345101 109,040 2,400 2.25 1,983 5.87 0.0001
2025-05-15 2025-03-31 13F MAUI LD & PINEAPPLE COM 577345101 106,640 -600 -0.56 1,874 -20.53 0.0001
2025-02-14 2024-12-31 13F MAUI LD & PINEAPPLE COM 577345101 107,240 -126 -0.12 2,357 -2.20 0.0001
2024-11-14 2024-09-30 13F MAUI LD & PINEAPPLE COM 577345101 107,366 4,654 4.53 2,410 6.45 0.0001
2024-08-14 2024-06-30 13F MAUI LD & PINEAPPLE COM 577345101 102,712 3,464 3.49 2,265 5.35 0.0001
2024-05-15 2024-03-31 13F MAUI LD & PINEAPPLE COM 577345101 99,248 15,692 18.78 2,150 61.94 0.0001
2024-02-14 2023-12-31 13F MAUI LD & PINEAPPLE COM 577345101 83,556 706 0.85 1,328 20.97 0.0001
2023-11-14 2023-09-30 13F MAUI LD & PINEAPPLE COM 577345101 82,850 1,156 1.42 1,098 -5.67 0.0001
2023-08-14 2023-06-30 13F MAUI LD & PINEAPPLE COM 577345101 81,694 55,502 211.90 1,163 271.57 0.0001
2023-05-15 2023-03-31 13F MAUI LD & PINEAPPLE COM 577345101 26,192 0 0.00 313 27.24 0.0000
2023-05-15 2022-12-31 13F/A-99 MAUI LD & PINEAPPLE COM 577345101 26,192 0 0.00 247 2.07 0.0000
2023-05-15 2022-12-31 13F MAUI LD & PINEAPPLE COM 577345101 26,192 0 247 0.0000
2022-11-15 2022-09-30 13F MAUI LD & PINEAPPLE COM 577345101 26,192 0 0.00 241 -2.82 0.0000
2022-08-15 2022-06-30 13F MAUI LD & PINEAPPLE COM 577345101 26,192 0 0.00 248 -14.78 0.0000
2022-05-16 2022-03-31 13F MAUI LD & PINEAPPLE COM 577345101 26,192 2,200 9.17 291 21.76 0.0000
2022-02-14 2021-12-31 13F MAUI LD & PINEAPPLE COM 577345101 23,992 0 0.00 239 -4.02 0.0000
2021-11-15 2021-09-30 13F MAUI LD & PINEAPPLE COM 577345101 23,992 -14,136 -37.08 249 -39.12 0.0000
2021-08-16 2021-06-30 13F MAUI LD & PINEAPPLE COM 577345101 38,128 -61,184 -61.61 409 -64.34 0.0000
2021-07-09 2021-03-31 13F/A-1 MAUI LD & PINEAPPLE COM 577345101 99,312 -910 -0.91 1,147 -0.78 0.0001
2021-05-17 2021-03-31 13F MAUI LD & PINEAPPLE COM 577345101 99,312 -910 1,147 0.0001
2021-02-16 2020-12-31 13F MAUI LD & PINEAPPLE COM 577345101 100,222 -2,759 -2.68 1,156 3.77 0.0001
2020-11-10 2020-09-30 13F MAUI LD & PINEAPPLE COM 577345101 102,981 -967 -0.93 1,114 -3.47 0.0001
2020-08-14 2020-06-30 13F MAUI LD & PINEAPPLE COM 577345101 103,948 1,237 1.20 1,154 2.76 0.0001
2020-06-19 2020-03-31 13F/A-1 MAUI LD & PINEAPPLE COM 577345101 102,711 12,011 13.24 1,123 10.10 0.0001
2020-05-11 2020-03-31 13F MAUI LD & PINEAPPLE COM 577345101 102,711 12,011 1,123 98.6220
2020-02-06 2019-12-31 13F MAUI LD & PINEAPPLE COM 577345101 90,700 2,369 2.68 1,020 6.14 0.0001
2019-11-14 2019-09-30 13F MAUI LD & PINEAPPLE COM 577345101 88,331 -822 -0.92 961 4.80 0.0001
2019-08-14 2019-06-30 13F MAUI LD & PINEAPPLE COM 577345101 89,153 -1,856 -2.04 917 -11.83 0.0001
2019-05-15 2019-03-31 13F MAUI LD & PINEAPPLE COM 577345101 91,009 34 0.04 1,040 15.30 0.0001
2019-02-12 2018-12-31 13F MAUI LD & PINEAPPLE COM 577345101 90,975 -683 -0.75 902 -23.17 0.0001
2018-11-09 2018-09-30 13F MAUI LAND PINEAPPLE Common equity shares 577345101 91,658 1,466 1.63 1,174 16.24 0.0001
2018-08-14 2018-06-30 13F MAUI LAND ; PINEAPPLE Common equity shares 577345101 90,192 -863 -0.95 1,010 -4.81 0.0001
2018-05-15 2018-03-31 13F MAUI LAND & PINEAPPLE Common equity shares 577345101 91,055 -1,491 -1.61 1,061 -33.69 0.0001
2018-02-14 2017-12-31 13F MAUI LAND ; PINEAPPLE Common equity shares 577345101 92,546 9,374 11.27 1,600 37.81 0.0001
2017-11-14 2017-09-30 13F MAUI LAND &; PINEAPPLE Common equity shares 577345101 83,172 526 0.64 1,161 -30.81 0.0001
2017-08-14 2017-06-30 13F MAUI LAND & PINEAPPLE Common equity shares 577345101 82,646 82,646 1,678 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.