Magellan Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Sell |
627,789
-1,621,092
| -72% | -$407M | 3.35% | 12 |
|
|
2026
Q1 | $468M | Sell |
2,248,881
-529,811
| -19% | -$117M | 6.08% | 1 |
|
|
2025
Q4 | $641M | Sell |
2,778,692
-179,545
| -6% | -$41.1M | 7.8% | 1 |
|
|
2025
Q3 | $650M | Sell |
2,958,237
-195,636
| -6% | -$44.3M | 7.69% | 1 |
|
|
2025
Q2 | $692M | Buy |
3,153,873
+125,251
| +4% | +$24.8M | 7.91% | 2 |
|
|
2025
Q1 | $576M | Sell |
3,028,622
-191,320
| -6% | -$41.5M | 7.01% | 2 |
|
|
2024
Q4 | $706M | Sell |
3,219,942
-325,497
| -9% | -$66.6M | 7.76% | 1 |
|
|
2024
Q3 | $661M | Sell |
3,545,439
-331,193
| -9% | -$60.4M | 6.58% | 1 |
|
|
2024
Q2 | $749M | Sell |
3,876,632
-244,326
| -6% | -$44.9M | 7.13% | 2 |
|
|
2024
Q1 | $743M | Sell |
4,120,958
-517,318
| -11% | -$86.4M | 7.1% | 2 |
|
|
2023
Q4 | $705M | Sell |
4,638,276
-167,702
| -3% | -$23.5M | 7.02% | 2 |
|
|
2023
Q3 | $611M | Sell |
4,805,978
-740,992
| -13% | -$99.3M | 6.49% | 2 |
|
|
2023
Q2 | $723M | Buy |
5,546,970
+945,585
| +21% | +$108M | 6.43% | 2 |
|
|
2023
Q1 | $475M | Buy |
4,601,385
+1,401,346
| +44% | +$135M | 4.06% | 8 |
|
|
2022
Q4 | $269M | Sell |
3,200,039
-1,628,725
| -34% | -$161M | 2.3% | 18 |
|
|
2022
Q3 | $546M | Sell |
4,828,764
-507,064
| -10% | -$64.1M | 3.81% | 10 |
|
|
2022
Q2 | $567M | Sell |
5,335,828
-590,952
| -10% | -$73.9M | 3.09% | 15 |
|
|
2022
Q1 | $966M | Sell |
5,926,780
-2,086,020
| -26% | -$322M | 3.74% | 11 |
|
|
2021
Q4 | $1.34B | Sell |
8,012,800
-2,943,200
| -27% | -$504M | 3.4% | 17 |
|
|
2021
Q3 | $1.8B | Buy |
10,956,000
+10,940,200
| +69,242% | +$1.89B | 3.6% | 15 |
|
|
2021
Q2 | $2.72M | Buy |
15,800
+1,940
| +14% | +$322K | 0.01% | 53 |
|
|
2021
Q1 | $2.14M | Buy |
13,860
+11,600
| +513% | +$1.84M | ﹤0.01% | 54 |
|
|
2020
Q4 | $368K | Buy |
2,260
+1,540
| +214% | +$246K | ﹤0.01% | 64 |
|
|
2020
Q3 | $113K | Sell |
720
-20
| -3% | -$3.15K | ﹤0.01% | 62 |
|
|
2020
Q2 | $102K | Sell |
740
-60
| -8% | -$7.25K | ﹤0.01% | 64 |
|
|
2020
Q1 | $78K | Sell |
800
-40
| -5% | -$3.87K | ﹤0.01% | 67 |
|
|
2019
Q4 | $78K | Buy |
840
+100
| +14% | +$8.85K | ﹤0.01% | 68 |
|
|
2019
Q3 | $64K | Buy |
740
+120
| +19% | +$11.1K | ﹤0.01% | 69 |
|
|
2019
Q2 | $59K | Hold |
620
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $55K | Buy |
+620
| New | +$51.6K | ﹤0.01% | 65 |
|
Other funds holding AMZN
Magellan Asset Management's AMZN Position: Q2 2026 in Review
Magellan Asset Management reduced its Amazon (AMZN) stake by 72% in Q2 2026, selling an estimated $407M and leaving 627,789 shares worth $150M. The position accounts for 3.35% of the portfolio, ranked #12.
Magellan Asset Management first reported a position in AMZN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.8B in Q3 2021. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Magellan Asset Management held 627,789 shares of Amazon worth $150M as of Q2 2026.
- Magellan Asset Management sold 1,621,092 Amazon shares in Q2 2026, an estimated $407M.
- Amazon made up 3.35% of Magellan Asset Management's portfolio in Q2 2026, its #12 holding.
- Magellan Asset Management first reported a position in Amazon in Q1 2019 and has held it in 30 quarters since.
- Magellan Asset Management's Amazon position peaked at $1.8B in Q3 2021.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.