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
VCM
VPM
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.