Mark Asset Management’s Amazon AMZN Stock Holding History

Mark Asset Management’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	$16.7M	Hold	80,000	–	–	1.52%	17
2025 Q4	$18.5M	Buy	80,000 +35,000	+78%	+$8.01M	1.22%	20
2025 Q3	$9.88M	Buy	45,000 +10,000	+29%	+$2.26M	0.71%	33
2025 Q2	$7.68M	Sell	35,000 -4,500	-11%	-$891K	0.6%	34
2025 Q1	$7.52M	Buy	39,500 +20,000	+103%	+$4.34M	0.73%	34
2024 Q4	$4.28M	Hold	19,500	–	–	0.46%	39
2024 Q3	$3.63M	Sell	19,500 -500	-3%	-$91.2K	0.33%	40
2024 Q2	$3.87M	Hold	20,000	–	–	0.39%	40
2024 Q1	$3.61M	Buy	+20,000	New	+$3.34M	0.47%	38

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,979 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.
5,979 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.