Marco Investment 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
Q1 | $11.9M | Buy |
57,271
+8,157
| +17% | +$1.8M | 0.9% | 35 |
|
|
2025
Q4 | $11.3M | Buy |
49,114
+3,387
| +7% | +$775K | 0.85% | 30 |
|
|
2025
Q3 | $10M | Buy |
45,727
+19,516
| +74% | +$4.42M | 0.77% | 34 |
|
|
2025
Q2 | $5.75M | Buy |
26,211
+5,456
| +26% | +$1.08M | 0.48% | 51 |
|
|
2025
Q1 | $3.95M | Buy |
20,755
+3
| +0% | +$651 | 0.37% | 61 |
|
|
2024
Q4 | $4.55M | Buy |
20,752
+5,214
| +34% | +$1.07M | 0.39% | 59 |
|
|
2024
Q3 | $2.9M | Sell |
15,538
-122
| -0.8% | -$22.3K | 0.25% | 77 |
|
|
2024
Q2 | $3.03M | Buy |
15,660
+2,661
| +20% | +$489K | 0.28% | 74 |
|
|
2024
Q1 | $2.34M | Sell |
12,999
-211
| -2% | -$35.2K | 0.22% | 81 |
|
|
2023
Q4 | $2.01M | Buy |
13,210
+256
| +2% | +$35.9K | 0.21% | 85 |
|
|
2023
Q3 | $1.65M | Buy |
12,954
+257
| +2% | +$34.4K | 0.19% | 88 |
|
|
2023
Q2 | $1.66M | Sell |
12,697
-8,293
| -40% | -$947K | 0.18% | 94 |
|
|
2023
Q1 | $2.17M | Sell |
20,990
-193
| -0.9% | -$18.6K | 0.24% | 85 |
|
|
2022
Q4 | $1.78M | Buy |
21,183
+1,563
| +8% | +$154K | 0.21% | 89 |
|
|
2022
Q3 | $2.22M | Sell |
19,620
-3,897
| -17% | -$493K | 0.28% | 77 |
|
|
2022
Q2 | $2.5M | Sell |
23,517
-7,123
| -23% | -$891K | 0.29% | 77 |
|
|
2022
Q1 | $4.99M | Buy |
30,640
+1,420
| +5% | +$219K | 0.51% | 59 |
|
|
2021
Q4 | $4.87M | Buy |
29,220
+3,280
| +13% | +$561K | 0.48% | 60 |
|
|
2021
Q3 | $4.26M | Buy |
25,940
+2,600
| +11% | +$448K | 0.47% | 60 |
|
|
2021
Q2 | $4.01M | Buy |
23,340
+6,000
| +35% | +$997K | 0.47% | 57 |
|
|
2021
Q1 | $2.68M | Sell |
17,340
-960
| -5% | -$152K | 0.35% | 71 |
|
|
2020
Q4 | $2.98M | Sell |
18,300
-280
| -2% | -$44.7K | 0.43% | 57 |
|
|
2020
Q3 | $2.92M | Buy |
18,580
+6,140
| +49% | +$968K | 0.48% | 51 |
|
|
2020
Q2 | $1.72M | Buy |
12,440
+1,200
| +11% | +$145K | 0.31% | 71 |
|
|
2020
Q1 | $1.1M | Buy |
11,240
+1,660
| +17% | +$161K | 0.23% | 75 |
|
|
2019
Q4 | $885K | Hold |
9,580
| – | – | 0.14% | 101 |
|
|
2019
Q3 | $832K | Buy |
9,580
+2,340
| +32% | +$217K | 0.14% | 101 |
|
|
2019
Q2 | $685K | Buy |
7,240
+980
| +16% | +$91.3K | 0.12% | 105 |
|
|
2019
Q1 | $557K | Sell |
6,260
-860
| -12% | -$71.6K | 0.1% | 117 |
|
|
2018
Q4 | $535K | Sell |
7,120
-4,100
| -37% | -$341K | 0.11% | 123 |
|
|
2018
Q3 | $1.12M | Hold |
11,220
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $954K | Sell |
11,220
-4,960
| -31% | -$394K | 0.15% | 109 |
|
|
2018
Q1 | $1.17M | Buy |
16,180
+2,920
| +22% | +$209K | 0.18% | 95 |
|
|
2017
Q4 | $775K | Sell |
13,260
-5,040
| -28% | -$277K | 0.12% | 116 |
|
|
2017
Q3 | $880K | Sell |
18,300
-900
| -5% | -$44.2K | 0.14% | 115 |
|
|
2017
Q2 | $929K | Buy |
19,200
+3,100
| +19% | +$148K | 0.15% | 111 |
|
|
2017
Q1 | $807K | Hold |
16,100
| – | – | 0.14% | 117 |
|
|
2016
Q4 | $682K | Hold |
16,100
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $674K | Sell |
16,100
-8,500
| -35% | -$325K | 0.12% | 125 |
|
|
2016
Q2 | $880K | Buy |
24,600
+4,000
| +19% | +$135K | 0.16% | 115 |
|
|
2016
Q1 | $611 | Buy |
20,600
+3,500
| +20% | +$99.3K | 0.09% | 127 |
|
|
2015
Q4 | $578K | Buy |
17,100
+2,580
| +18% | +$81.3K | 0.11% | 129 |
|
|
2015
Q3 | $372K | Hold |
14,520
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $315K | Buy |
+14,520
| New | +$303K | 0.05% | 161 |
|
Other funds holding AMZN
VCM
VPM
Marco Investment Management's AMZN Position: Q1 2026 in Review
Marco Investment Management increased its Amazon (AMZN) stake by 17% in Q1 2026, buying an estimated $1.8M and bringing the position to 57,271 shares worth $11.9M. The position accounts for 0.9% of the portfolio, ranked #35.
Marco Investment Management first reported a position in AMZN in Q2 2015 and has held it in 44 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Marco Investment Management held 57,271 shares of Amazon worth $11.9M as of Q1 2026.
- Marco Investment Management bought 8,157 Amazon shares in Q1 2026, an estimated $1.8M.
- Amazon made up 0.9% of Marco Investment Management's portfolio in Q1 2026, its #35 holding.
- Marco Investment Management first reported a position in Amazon in Q2 2015 and has held it in 44 quarters since.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.