M Holdings Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Sell |
90,649
-5,344
| -6% | -$1.18M | 1.5% | 13 |
|
|
2025
Q4 | $22.2M | Buy |
95,993
+62,224
| +184% | +$14.2M | 1.59% | 12 |
|
|
2025
Q3 | $7.42M | Buy |
+33,769
| New | +$7.64M | 1.57% | 12 |
|
|
2025
Q1 | – | Sell |
-59,314
| Closed | -$13M | – | 142 |
|
|
2024
Q4 | $13M | Sell |
59,314
-1,883
| -3% | -$385K | 2.1% | 12 |
|
|
2024
Q3 | $11.4M | Sell |
61,197
-29,141
| -32% | -$5.32M | 2.87% | 7 |
|
|
2024
Q2 | $17.5M | Buy |
90,338
+25,374
| +39% | +$4.66M | 2.27% | 7 |
|
|
2024
Q1 | $11.7M | Sell |
64,964
-83,305
| -56% | -$13.9M | 1.97% | 10 |
|
|
2023
Q4 | $22.5M | Buy |
+148,269
| New | +$20.8M | 2.55% | 7 |
|
|
2023
Q3 | – | Sell |
-110,619
| Closed | -$14.4M | – | 206 |
|
|
2023
Q2 | $14.4M | Sell |
110,619
-44,135
| -29% | -$5.04M | 2.97% | 10 |
|
|
2023
Q1 | $16M | Sell |
154,754
-139
| -0.1% | -$13.4K | 1.65% | 9 |
|
|
2022
Q4 | $13M | Buy |
154,893
+6,301
| +4% | +$622K | 1.37% | 13 |
|
|
2022
Q3 | $16.8M | Sell |
148,592
-1,253
| -0.8% | -$158K | 1.86% | 8 |
|
|
2022
Q2 | $15.9M | Buy |
149,845
+5,485
| +4% | +$686K | 1.61% | 9 |
|
|
2022
Q1 | $23.5M | Buy |
+144,360
| New | +$22.3M | 1.78% | 7 |
|
|
2021
Q2 | – | Sell |
-147,000
| Closed | -$22.7M | – | 250 |
|
|
2021
Q1 | $22.7M | Buy |
+147,000
| New | +$23.3M | 2.07% | 5 |
|
|
2019
Q2 | – | Sell |
-132,840
| Closed | -$11.8M | – | 170 |
|
|
2019
Q1 | $11.8M | Buy |
132,840
+69,000
| +108% | +$5.74M | 2.74% | 3 |
|
|
2018
Q4 | $4.79M | Buy |
63,840
+14,860
| +30% | +$1.24M | 1.49% | 8 |
|
|
2018
Q3 | $4.91M | Buy |
48,980
+5,720
| +13% | +$538K | 1.29% | 10 |
|
|
2018
Q2 | $3.68M | Buy |
43,260
+25,000
| +137% | +$1.98M | 1.01% | 15 |
|
|
2018
Q1 | $1.32M | Buy |
18,260
+80
| +0.4% | +$5.72K | 0.4% | 66 |
|
|
2017
Q4 | $1.06M | Sell |
18,180
-660
| -4% | -$36.3K | 0.32% | 90 |
|
|
2017
Q3 | $906K | Buy |
18,840
+2,100
| +13% | +$103K | 0.29% | 101 |
|
|
2017
Q2 | $810K | Sell |
16,740
-1,660
| -9% | -$79.2K | 0.28% | 101 |
|
|
2017
Q1 | $816K | Buy |
18,400
+1,460
| +9% | +$60.8K | 0.31% | 92 |
|
|
2016
Q4 | $635K | Buy |
16,940
+7,080
| +72% | +$277K | 0.22% | 107 |
|
|
2016
Q3 | $413K | Buy |
9,860
+1,880
| +24% | +$72K | 0.19% | 153 |
|
|
2016
Q2 | $286K | Hold |
7,980
| – | – | 0.15% | 176 |
|
|
2016
Q1 | $237K | Buy |
7,980
+1,320
| +20% | +$37.5K | 0.15% | 176 |
|
|
2015
Q4 | $225K | Buy |
+6,660
| New | +$210K | 0.15% | 169 |
|
|
2014
Q4 | – | Sell |
-10,080
| Closed | -$163K | – | 195 |
|
|
2014
Q3 | $163K | Buy |
+10,080
| New | +$168K | 0.09% | 211 |
|
Other funds holding AMZN
VCM
VPM
M Holdings Securities's AMZN Position: Q1 2026 in Review
M Holdings Securities reduced its Amazon (AMZN) stake by 5.6% in Q1 2026, selling an estimated $1.18M and leaving 90,649 shares worth $22.2M. The position accounts for 1.5% of the portfolio, ranked #13.
M Holdings Securities first reported a position in AMZN in Q3 2014 and has held it in 30 quarters since. The position peaked at $23.5M in Q1 2022. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- M Holdings Securities held 90,649 shares of Amazon worth $22.2M as of Q1 2026.
- M Holdings Securities sold 5,344 Amazon shares in Q1 2026, an estimated $1.18M.
- Amazon made up 1.5% of M Holdings Securities's portfolio in Q1 2026, its #13 holding.
- M Holdings Securities first reported a position in Amazon in Q3 2014 and has held it in 30 quarters since.
- M Holdings Securities's Amazon position peaked at $23.5M in Q1 2022.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.