Mark 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
Q1
$56.4M Buy
270,887
+26,384
+11% +$5.81M 5.14% 5
2025
Q4
$56.4M Sell
244,503
-16,767
-6% -$3.84M 3.74% 6
2025
Q3
$57.4M Buy
261,270
+36,110
+16% +$8.17M 4.13% 5
2025
Q2
$49.4M Buy
225,160
+26,416
+13% +$5.23M 3.85% 4
2025
Q1
$37.8M Buy
198,744
+40,128
+25% +$8.71M 3.66% 4
2024
Q4
$34.8M Sell
158,616
-53,742
-25% -$11M 3.77% 4
2024
Q3
$39.6M Sell
212,358
-526
-0.2% -$96K 3.63% 6
2024
Q2
$41.1M Buy
212,884
+299
+0.1% +$54.9K 4.11% 4
2024
Q1
$38.3M Sell
212,585
-11,555
-5% -$1.93M 4.99% 3
2023
Q4
$34.1M Sell
224,140
-885
-0.4% -$124K 4.46% 4
2023
Q3
$28.6M Buy
225,025
+32
+0% +$4.29K 5.17% 3
2023
Q2
$29.3M Sell
224,993
-1,478
-0.7% -$169K 4.74% 4
2023
Q1
$23.4M Buy
226,471
+4,768
+2% +$461K 4.28% 5
2022
Q4
$18.6M Sell
221,703
-49,393
-18% -$4.88M 4.23% 5
2022
Q3
$30.6M Buy
271,096
+9,916
+4% +$1.25M 7.55% 2
2022
Q2
$27.7M Sell
261,180
-4,660
-2% -$583K 6.7% 3
2022
Q1
$43.3M Sell
265,840
-12,520
-4% -$1.93M 6.37% 4
2021
Q4
$46.4M Buy
278,360
+2,580
+0.9% +$442K 5.28% 4
2021
Q3
$45.3M Sell
275,780
-440
-0.2% -$75.9K 4.89% 4
2021
Q2
$47.5M Sell
276,220
-10,140
-4% -$1.69M 5.85% 3
2021
Q1
$44.3M Buy
286,360
+7,280
+3% +$1.15M 6.64% 1
2020
Q4
$45.4M Sell
279,080
-1,520
-0.5% -$243K 5.44% 3
2020
Q3
$44.2M Sell
280,600
-9,620
-3% -$1.52M 6.36% 4
2020
Q2
$40M Buy
290,220
+1,120
+0.4% +$135K 7.56% 3
2020
Q1
$28.2M Sell
289,100
-3,620
-1% -$350K 6.49% 2
2019
Q4
$27M Sell
292,720
-40,700
-12% -$3.6M 4.52% 4
2019
Q3
$28.9M Sell
333,420
-3,680
-1% -$341K 7.21% 2
2019
Q2
$31.9M Sell
337,100
-3,840
-1% -$358K 7.43% 2
2019
Q1
$30.4M Sell
340,940
-1,860
-0.5% -$155K 6.71% 2
2018
Q4
$25.7M Sell
342,800
-5,240
-2% -$436K 6.96% 2
2018
Q3
$34.9M Sell
348,040
-33,720
-9% -$3.17M 8.25% 1
2018
Q2
$32.4M Sell
381,760
-33,880
-8% -$2.69M 7.96% 2
2018
Q1
$30.1M Sell
415,640
-51,800
-11% -$3.7M 8.06% 2
2017
Q4
$27.3M Sell
467,440
-126,440
-21% -$6.96M 6.85% 2
2017
Q3
$28.5M Sell
593,880
-62,800
-10% -$3.08M 6.21% 2
2017
Q2
$31.8M Sell
656,680
-66,620
-9% -$3.18M 7.15% 2
2017
Q1
$32.1M Sell
723,300
-60,300
-8% -$2.51M 7.42% 1
2016
Q4
$29.4M Sell
783,600
-20,940
-3% -$821K 7.67% 1
2016
Q3
$33.7M Buy
804,540
+1,200
+0.1% +$45.9K 8.97% 1
2016
Q2
$28.7M Sell
803,340
-2,940
-0.4% -$99.4K 8.48% 1
2016
Q1
$23.9M Buy
806,280
+109,280
+16% +$3.1M 6.93% 2
2015
Q4
$23.6M Buy
697,000
+262,440
+60% +$8.27M 6.05% 3
2015
Q3
$11.1M Buy
434,560
+39,700
+10% +$1M 3.24% 12
2015
Q2
$8.57M Sell
394,860
-49,140
-11% -$1.03M 2.24% 23
2015
Q1
$8.26M Buy
+444,000
New +$7.81M 2.18% 20
2014
Q1
Sell
-507,240
Closed -$10.1M 58
2013
Q4
$10.1M Sell
507,240
-86,160
-15% -$1.55M 2.88% 17
2013
Q3
$9.28M Buy
+593,400
New +$8.84M 2.94% 15

Other funds holding AMZN

Mark Asset Management's AMZN Position: Q1 2026 in Review

Mark Asset Management increased its Amazon (AMZN) stake by 11% in Q1 2026, buying an estimated $5.81M and bringing the position to 270,887 shares worth $56.4M. The position accounts for 5.14% of the portfolio, ranked #5.

Mark Asset Management first reported a position in AMZN in Q3 2013 and has held it in 47 quarters since. The position peaked at $57.4M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Mark Asset Management held 270,887 shares of Amazon worth $56.4M as of Q1 2026.
  • Mark Asset Management bought 26,384 Amazon shares in Q1 2026, an estimated $5.81M.
  • Amazon made up 5.14% of Mark Asset Management's portfolio in Q1 2026, its #5 holding.
  • Mark Asset Management first reported a position in Amazon in Q3 2013 and has held it in 47 quarters since.
  • Mark Asset Management's Amazon position peaked at $57.4M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.