Macquarie Group
AMZN icon

Macquarie Group’s Amazon AMZN Stock Holding History

Macquarie Group’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,500
Closed -$1.27M – 816
2025
Q4 		$1.27M Buy
+5,500
New +$1.26M 0.01% 635

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.