Macquarie Group’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 | $249M | Sell |
1,196,960
-1,206,375
| -50% | -$266M | 1.49% | 11 |
|
|
2025
Q4 | $555M | Sell |
2,403,335
-5,845,922
| -71% | -$1.34B | 2.42% | 7 |
|
|
2025
Q3 | $1.81B | Buy |
8,249,257
+325,825
| +4% | +$73.8M | 2.11% | 4 |
|
|
2025
Q2 | $1.74B | Sell |
7,923,432
-1,013,354
| -11% | -$201M | 2.13% | 3 |
|
|
2025
Q1 | $1.7B | Sell |
8,936,786
-3,268
| -0% | -$709K | 2.11% | 4 |
|
|
2024
Q4 | $1.83B | Sell |
8,940,054
-997,530
| -10% | -$204M | 2.23% | 4 |
|
|
2024
Q3 | $1.85B | Buy |
9,937,584
+661,399
| +7% | +$121M | 2% | 4 |
|
|
2024
Q2 | $1.79B | Buy |
9,276,185
+730,570
| +9% | +$134M | 2.06% | 4 |
|
|
2024
Q1 | $1.54B | Sell |
8,545,615
-316,895
| -4% | -$52.9M | 1.75% | 3 |
|
|
2023
Q4 | $1.35B | Sell |
8,862,510
-1,841,276
| -17% | -$258M | 1.56% | 3 |
|
|
2023
Q3 | $1.36B | Buy |
10,703,786
+60,272
| +0.6% | +$8.08M | 1.71% | 3 |
|
|
2023
Q2 | $1.39B | Buy |
10,643,514
+1,439,642
| +16% | +$164M | 1.59% | 3 |
|
|
2023
Q1 | $951M | Sell |
9,203,872
-91,066
| -1% | -$8.8M | 1.13% | 3 |
|
|
2022
Q4 | $781M | Sell |
9,294,938
-345,748
| -4% | -$34.2M | 0.92% | 6 |
|
|
2022
Q3 | $1.09B | Sell |
9,640,686
-107,764
| -1% | -$13.6M | 1.34% | 3 |
|
|
2022
Q2 | $1.04B | Sell |
9,748,450
-1,678,550
| -15% | -$210M | 1.16% | 3 |
|
|
2022
Q1 | $1.86M | Sell |
11,427,000
-1,371,580
| -11% | -$212M | 1.42% | 8 |
|
|
2021
Q4 | $2.13B | Sell |
12,798,580
-747,740
| -6% | -$128M | 1.78% | 3 |
|
|
2021
Q3 | $2.23B | Buy |
13,546,320
+1,229,800
| +10% | +$212M | 1.9% | 2 |
|
|
2021
Q2 | $2.12B | Buy |
12,316,520
+9,056,000
| +278% | +$1.51B | 1.74% | 2 |
|
|
2021
Q1 | $504M | Sell |
3,260,520
-232,260
| -7% | -$36.8M | 0.71% | 35 |
|
|
2020
Q4 | $569M | Sell |
3,492,780
-100,140
| -3% | -$16M | 0.83% | 35 |
|
|
2020
Q3 | $566M | Sell |
3,592,920
-122,220
| -3% | -$19.3M | 0.96% | 35 |
|
|
2020
Q2 | $512M | Sell |
3,715,140
-17,520
| -0.5% | -$2.12M | 0.88% | 35 |
|
|
2020
Q1 | $364M | Buy |
3,732,660
+1,936,880
| +108% | +$187M | 0.75% | 35 |
|
|
2019
Q4 | $166M | Sell |
1,795,780
-69,660
| -4% | -$6.17M | 0.24% | 67 |
|
|
2019
Q3 | $162M | Sell |
1,865,440
-24,060
| -1% | -$2.23M | 0.27% | 56 |
|
|
2019
Q2 | $179M | Buy |
1,889,500
+9,080
| +0.5% | +$846K | 0.3% | 49 |
|
|
2019
Q1 | $167M | Sell |
1,880,420
-40,340
| -2% | -$3.36M | 0.29% | 53 |
|
|
2018
Q4 | $144M | Sell |
1,920,760
-860
| -0% | -$71.5K | 0.28% | 61 |
|
|
2018
Q3 | $192M | Sell |
1,921,620
-208,240
| -10% | -$19.6M | 0.31% | 54 |
|
|
2018
Q2 | $181M | Buy |
2,129,860
+132,660
| +7% | +$10.5M | 0.31% | 54 |
|
|
2018
Q1 | $145M | Sell |
1,997,200
-109,920
| -5% | -$7.86M | 0.26% | 64 |
|
|
2017
Q4 | $123M | Sell |
2,107,120
-373,520
| -15% | -$20.6M | 0.22% | 79 |
|
|
2017
Q3 | $119M | Buy |
2,480,640
+9,360
| +0.4% | +$460K | 0.21% | 83 |
|
|
2017
Q2 | $120M | Sell |
2,471,280
-365,460
| -13% | -$17.4M | 0.22% | 75 |
|
|
2017
Q1 | $126M | Sell |
2,836,740
-324,120
| -10% | -$13.5M | 0.23% | 69 |
|
|
2016
Q4 | $119M | Sell |
3,160,860
-256,740
| -8% | -$10.1M | 0.23% | 66 |
|
|
2016
Q3 | $143M | Sell |
3,417,600
-3,549,720
| -51% | -$136M | 0.28% | 65 |
|
|
2016
Q2 | $249M | Buy |
6,967,320
+3,799,740
| +120% | +$129M | 0.24% | 80 |
|
|
2016
Q1 | $94M | Buy |
3,167,580
+32,580
| +1% | +$925K | 0.19% | 98 |
|
|
2015
Q4 | $106M | Sell |
3,135,000
-1,112,200
| -26% | -$35.1M | 0.22% | 88 |
|
|
2015
Q3 | $109M | Buy |
4,247,200
+245,000
| +6% | +$6.19M | 0.23% | 86 |
|
|
2015
Q2 | $86.9M | Buy |
4,002,200
+1,505,000
| +60% | +$31.5M | 0.17% | 112 |
|
|
2015
Q1 | $46.5M | Buy |
2,497,200
+256,800
| +11% | +$4.52M | 0.09% | 222 |
|
|
2014
Q4 | $34.8M | Sell |
2,240,400
-249,200
| -10% | -$3.88M | 0.07% | 269 |
|
|
2014
Q3 | $40.1M | Sell |
2,489,600
-252,200
| -9% | -$4.19M | 0.09% | 224 |
|
|
2014
Q2 | $44.5M | Buy |
2,741,800
+14,260
| +0.5% | +$226K | 0.1% | 199 |
|
|
2014
Q1 | $45.9M | Buy |
2,727,540
+81,140
| +3% | +$1.51M | 0.08% | 189 |
|
|
2013
Q4 | $52.8M | Buy |
2,646,400
+90,760
| +4% | +$1.63M | 0.09% | 156 |
|
|
2013
Q3 | $40M | Sell |
2,555,640
-60,100
| -2% | -$896K | 0.08% | 193 |
|
|
2013
Q2 | $36.3M | Buy |
+2,615,740
| New | +$34.8M | 0.08% | 198 |
|
Other funds holding AMZN
VCM
VPM
Macquarie Group's AMZN Position: Q1 2026 in Review
Macquarie Group reduced its Amazon (AMZN) stake by 50% in Q1 2026, selling an estimated $266M and leaving 1,196,960 shares worth $249M. The position accounts for 1.49% of the portfolio, ranked #11.
Macquarie Group first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23B in Q3 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Macquarie Group held 1,196,960 shares of Amazon worth $249M as of Q1 2026.
- Macquarie Group sold 1,206,375 Amazon shares in Q1 2026, an estimated $266M.
- Amazon made up 1.49% of Macquarie Group's portfolio in Q1 2026, its #11 holding.
- Macquarie Group first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Amazon position peaked at $2.23B in Q3 2021.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.