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Marex Group’s Amazon AMZN Stock Holding History

Marex 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 		$26.1M Sell
125,375
-94,014
-43% -$20.7M 0.17% 113
2025
Q4 		$50.6M Buy
219,389
+95,951
+78% +$22M 0.32% 78
2025
Q3 		$27.1M Buy
123,438
+79,292
+180% +$17.9M 0.19% 100
2025
Q2 		$9.69M Buy
44,146
+13,121
+42% +$2.6M 0.08% 137
2025
Q1 		$5.9M Sell
31,025
-284,942
-90% -$61.8M 0.11% 97
2024
Q4 		$69.3M Buy
315,967
+253,387
+405% +$51.8M 1.18% 20
2024
Q3 		$11.7M Sell
62,580
-47,297
-43% -$8.63M 0.27% 64
2024
Q2 		$21.2M Buy
+109,877
New +$20.2M 0.57% 38
2024
Q1 		– Sell
-59,640
Closed -$9.06M – 498
2023
Q4 		$9.06M Buy
59,640
+30,955
+108% +$4.34M 0.36% 59
2023
Q3 		$3.65M Sell
28,685
-18,066
-39% -$2.42M 0.52% 32
2023
Q2 		$6.09M Sell
46,751
-32,250
-41% -$3.68M 1.1% 23
2023
Q1 		$8.16M Sell
79,001
-19,633
-20% -$1.9M 1.08% 22
2022
Q4 		$8.29M Buy
+98,634
New +$9.74M 1.18% 16

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

Marex Group's AMZN Position: Q1 2026 in Review

Marex Group reduced its Amazon (AMZN) stake by 43% in Q1 2026, selling an estimated $20.7M and leaving 125,375 shares worth $26.1M. The position accounts for 0.17% of the portfolio, ranked #113.

Marex Group first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $69.3M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Marex Group held 125,375 shares of Amazon worth $26.1M as of Q1 2026.
  • Marex Group sold 94,014 Amazon shares in Q1 2026, an estimated $20.7M.
  • Amazon made up 0.17% of Marex Group's portfolio in Q1 2026, its #113 holding.
  • Marex Group first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
  • Marex Group's Amazon position peaked at $69.3M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.