Maui Land & Pineapple Company, Inc.
US ˙ NYSE ˙ US5773451019

SecurityMLP / Maui Land & Pineapple Company, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership165,540 shares
Latest Disclosed Value $ 2,547,436
Dimensional Fund Advisors Lp reports 18.62% decrease in ownership of MLP / Maui Land & Pineapple Company, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 165,540 shares of Maui Land & Pineapple Company, Inc. (US:MLP) valued at $2,547,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 203,422 shares of Maui Land & Pineapple Company, Inc.. This represents a change in shares of -18.62% during the quarter. The current value of the position is $2,764,518 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)
2026-05-07 2026-03-31 13F MAUI LD & PINEAPPLE COM 577345101 165,540 -37,882 -18.62 2,547 -26.09 0.0001
2026-02-12 2025-12-31 13F MAUI LD & PINEAPPLE COM 577345101 203,422 -37,143 -15.44 3,446 -23.15 0.0007
2025-11-12 2025-09-30 13F MAUI LD & PINEAPPLE COM 577345101 240,565 -29,613 -10.96 4,485 -8.75 0.0010
2025-08-12 2025-06-30 13F MAUI LD & PINEAPPLE COM 577345101 270,178 -31,109 -10.33 4,915 -7.18 0.0011
2025-05-13 2025-03-31 13F MAUI LD & PINEAPPLE COM 577345101 301,287 -3,411 -1.12 5,294 -20.93 0.0013
2025-02-13 2024-12-31 13F MAUI LD & PINEAPPLE COM 577345101 304,698 1,362 0.45 6,696 -1.66 0.0016
2024-11-07 2024-09-30 13F MAUI LD & PINEAPPLE COM 577345101 303,336 -3,056 -1.00 6,808 0.83 0.0017
2024-08-09 2024-06-30 13F MAUI LD & PINEAPPLE COM 577345101 306,392 -9,730 -3.08 6,753 -1.39 0.0018
2024-05-10 2024-03-31 13F MAUI LD & PINEAPPLE COM 577345101 316,122 -3,001 -0.94 6,847 35.05 0.0019
2024-02-07 2023-12-31 13F MAUI LD & PINEAPPLE COM 577345101 319,123 -1,545 -0.48 5,071 19.35 0.0015
2023-11-09 2023-09-30 13F MAUI LD & PINEAPPLE COM 577345101 320,668 21,730 7.27 4,249 -0.19 0.0014
2023-08-09 2023-06-30 13F MAUI LD & PINEAPPLE COM 577345101 298,938 14,218 4.99 4,257 24.99 0.0014
2023-05-12 2023-03-31 13F MAUI LD & PINEAPPLE COM 577345101 284,720 2,699 0.96 3,405 170,150.00 0.0011
2023-02-09 2022-12-31 13F MAUI LD & PINEAPPLE COM 577345101 282,021 6,942 2.52 3 -99.92 0.0008
2022-11-10 2022-09-30 13F MAUI LD & PINEAPPLE COM 577345101 275,079 9,807 3.70 2,533 0.80 0.0010
2022-08-12 2022-06-30 13F MAUI LD & PINEAPPLE COM 577345101 265,272 12,625 5.00 2,513 -10.47 0.0009
2022-05-13 2022-03-31 13F MAUI LD & PINEAPPLE COM 577345101 252,647 2,111 0.84 2,807 12.51 0.0009
2022-02-09 2021-12-31 13F MAUI LD & PINEAPPLE COM 577345101 250,536 5,171 2.11 2,495 -1.85 0.0008
2021-11-12 2021-09-30 13F MAUI LD & PINEAPPLE COM 577345101 245,365 -21,260 -7.97 2,542 -11.15 0.0008
2021-08-12 2021-06-30 13F MAUI LD & PINEAPPLE COM 577345101 266,625 -1,555 -0.58 2,861 -7.62 0.0009
2021-05-14 2021-03-31 13F MAUI LD & PINEAPPLE COM 577345101 268,180 -10,083 -3.62 3,097 -3.46 0.0010
2021-03-08 2020-12-31 13F/A-2 MAUI LD & PINEAPPLE COM 577345101 278,263 1,433 0.52 3,208 7.11 0.0012
2021-02-11 2020-12-31 13F MAUI LD & PINEAPPLE COM 577345101 278,263 1,433 3,208 1,158.5591
2020-11-12 2020-09-30 13F MAUI LD & PINEAPPLE COM 577345101 276,830 -405 -0.15 2,995 -2.66 0.0013
2020-08-13 2020-06-30 13F MAUI LD & PINEAPPLE COM 577345101 277,235 -8,419 -2.95 3,077 -1.44 0.0014
2020-05-14 2020-03-31 13F MAUI LD & PINEAPPLE COM 577345101 285,654 0 0.00 3,122 -2.86 0.0016
2020-02-14 2019-12-31 13F MAUI LD & PINEAPPLE COM 577345101 285,654 1,734 0.61 3,214 4.05 0.0012
2019-11-12 2019-09-30 13F MAUI LD & PINEAPPLE COM 577345101 283,920 3,211 1.14 3,089 6.96 0.0012
2019-08-13 2019-06-30 13F MAUI LD & PINEAPPLE COM 577345101 280,709 -3,866 -1.36 2,888 -11.22 0.0011
2019-08-12 2019-03-31 13F/A-2 MAUI LD & PINEAPPLE COM 577345101 284,575 -26,081 -8.40 3,253 5.55 0.0013
2019-05-10 2019-03-31 13F MAUI LD & PINEAPPLE COM 577345101 284,575 -26,081 3,253
2019-02-26 2018-12-31 13F/A-1 MAUI LD & PINEAPPLE COM 577345101 310,656 -9,763 -3.05 3,082 -24.85 0.0014
2019-02-13 2018-12-31 13F MAUI LD & PINEAPPLE COM 577345101 310,656 -9,763 3,082
2018-11-13 2018-09-30 13F MAUI LD & PINEAPPLE COM 577345101 320,419 -1,487 -0.46 4,101 13.76 0.0016
2018-08-10 2018-06-30 13F MAUI LD & PINEAPPLE COM 577345101 321,906 16,065 5.25 3,605 1.18 0.0014
2018-05-11 2018-03-31 13F MAUI LD & PINEAPPLE COM 577345101 305,841 50,189 19.63 3,563 -19.44 0.0015
2018-02-12 2017-12-31 13F MAUI LD & PINEAPPLE COM 577345101 255,652 31,048 13.82 4,423 41.17 0.0018
2017-11-13 2017-09-30 13F MAUI LD & PINEAPPLE COM 577345101 224,604 34,443 18.11 3,133 -18.83 0.0014
2017-08-11 2017-06-30 13F MAUI LD & PINEAPPLE COM 577345101 190,161 38,222 25.16 3,860 116.25 0.0018
2017-05-12 2017-03-31 13F MAUI LD & PINEAPPLE COM 577345101 151,939 15,078 11.02 1,785 79.94 0.0009
2017-02-09 2016-12-31 13F MAUI LD & PINEAPPLE COM 577345101 136,861 -7,705 -5.33 992 4.64 0.0005
2016-11-10 2016-09-30 13F MAUI LD & PINEAPPLE COM 577345101 144,566 -3,704 -2.50 948 -11.48 0.0005
2016-08-09 2016-06-30 13F MAUI LD & PINEAPPLE COM 577345101 148,270 -540 -0.36 1,071 22.96 0.0006
2016-05-13 2016-03-31 13F MAUI LD & PINEAPPLE COM 577345101 148,810 0 0.00 871 7.13 0.0005
2016-02-10 2015-12-31 13F MAUI LD & PINEAPPLE COM 577345101 148,810 0 0.00 813 5.04 0.0005
2015-11-13 2015-09-30 13F MAUI LD & PINEAPPLE COM 577345101 148,810 0 0.00 774 -8.40 0.0005
2015-08-14 2015-06-30 13F MAUI LD & PINEAPPLE COM 577345101 148,810 118 0.08 845 -3.87 0.0005
2015-05-14 2015-03-31 13F MAUI LD & PINEAPPLE COM 577345101 148,692 0 0.00 879 -2.66 0.0006
2015-02-06 2014-12-31 13F MAUI LD & PINEAPPLE COM 577345101 148,692 0 0.00 903 6.49 0.0006
2014-11-13 2014-09-30 13F MAUI LD & PINEAPPLE COM 577345101 148,692 -900 -0.60 848 -17.35 0.0006
2014-08-08 2014-06-30 13F MAUI LD & PINEAPPLE COM 577345101 149,592 0 0.00 1,026 6.88 0.0007
2014-05-14 2014-03-31 13F MAUI LD & PINEAPPLE COM 577345101 149,592 -2,400 -1.58 960 3.67 0.0007
2014-02-12 2013-12-31 13F MAUI LD & PINEAPPLE COM 577345101 151,992 0 0.00 926 50.81 0.0007
2013-11-13 2013-09-30 13F MAUI LD & PINEAPPLE COM 577345101 151,992 -522 -0.34 614 -0.81 0.0005
2013-08-15 2013-06-30 13F MAUI LD & PINEAPPLE COM 577345101 152,514 152,514 619 0.0006
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.