Marsico Capital 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 | $185M | Buy |
886,958
+12,228
| +1% | +$2.69M | 5.43% | 4 |
|
|
2025
Q4 | $202M | Sell |
874,730
-17,503
| -2% | -$4M | 5.62% | 3 |
|
|
2025
Q3 | $196M | Sell |
892,233
-127,208
| -12% | -$28.8M | 5.03% | 5 |
|
|
2025
Q2 | $224M | Sell |
1,019,441
-312,242
| -23% | -$61.8M | 6.07% | 3 |
|
|
2025
Q1 | $253M | Sell |
1,331,683
-73,011
| -5% | -$15.8M | 8.7% | 1 |
|
|
2024
Q4 | $308M | Buy |
1,404,694
+431,496
| +44% | +$88.3M | 8.38% | 1 |
|
|
2024
Q3 | $181M | Sell |
973,198
-5,855
| -0.6% | -$1.07M | 5.07% | 5 |
|
|
2024
Q2 | $189M | Sell |
979,053
-15,564
| -2% | -$2.86M | 5.66% | 5 |
|
|
2024
Q1 | $179M | Hold |
994,617
| – | – | 5.89% | 4 |
|
|
2023
Q4 | $151M | Sell |
994,617
-45,608
| -4% | -$6.39M | 5.92% | 4 |
|
|
2023
Q3 | $132M | Sell |
1,040,225
-6,039
| -0.6% | -$809K | 5.67% | 4 |
|
|
2023
Q2 | $136M | Sell |
1,046,264
-7,034
| -0.7% | -$803K | 5.44% | 5 |
|
|
2023
Q1 | $109M | Sell |
1,053,298
-15,092
| -1% | -$1.46M | 5.09% | 5 |
|
|
2022
Q4 | $89.7M | Sell |
1,068,390
-616,029
| -37% | -$60.9M | 4.64% | 2 |
|
|
2022
Q3 | $190M | Buy |
1,684,419
+110,639
| +7% | +$14M | 10.24% | 1 |
|
|
2022
Q2 | $167M | Buy |
1,573,780
+344,180
| +28% | +$43.1M | 8.16% | 2 |
|
|
2022
Q1 | $200M | Sell |
1,229,600
-94,580
| -7% | -$14.6M | 6.99% | 3 |
|
|
2021
Q4 | $221M | Sell |
1,324,180
-76,640
| -5% | -$13.1M | 6.44% | 2 |
|
|
2021
Q3 | $230M | Sell |
1,400,820
-566,400
| -29% | -$97.7M | 7.05% | 1 |
|
|
2021
Q2 | $338M | Buy |
1,967,220
+85,180
| +5% | +$14.2M | 8.38% | 1 |
|
|
2021
Q1 | $291M | Buy |
1,882,040
+135,080
| +8% | +$21.4M | 7.59% | 1 |
|
|
2020
Q4 | $284M | Sell |
1,746,960
-56,240
| -3% | -$8.97M | 7.37% | 1 |
|
|
2020
Q3 | $284M | Buy |
1,803,200
+29,580
| +2% | +$4.66M | 7.88% | 1 |
|
|
2020
Q2 | $245M | Sell |
1,773,620
-248,520
| -12% | -$30M | 7.69% | 1 |
|
|
2020
Q1 | $197M | Buy |
2,022,140
+107,280
| +6% | +$10.4M | 8.47% | 1 |
|
|
2019
Q4 | $177M | Sell |
1,914,860
-156,000
| -8% | -$13.8M | 6.31% | 3 |
|
|
2019
Q3 | $180M | Sell |
2,070,860
-80,960
| -4% | -$7.51M | 7.01% | 2 |
|
|
2019
Q2 | $204M | Sell |
2,151,820
-7,580
| -0.4% | -$706K | 7.27% | 2 |
|
|
2019
Q1 | $192M | Sell |
2,159,400
-217,860
| -9% | -$18.1M | 6.93% | 2 |
|
|
2018
Q4 | $179M | Sell |
2,377,260
-19,580
| -0.8% | -$1.63M | 7.53% | 1 |
|
|
2018
Q3 | $240M | Sell |
2,396,840
-36,840
| -2% | -$3.46M | 8.11% | 1 |
|
|
2018
Q2 | $207M | Sell |
2,433,680
-96,340
| -4% | -$7.65M | 7.41% | 2 |
|
|
2018
Q1 | $183M | Sell |
2,530,020
-25,660
| -1% | -$1.83M | 6.88% | 2 |
|
|
2017
Q4 | $149M | Sell |
2,555,680
-184,000
| -7% | -$10.1M | 5.97% | 5 |
|
|
2017
Q3 | $132M | Sell |
2,739,680
-466,440
| -15% | -$22.9M | 5.28% | 7 |
|
|
2017
Q2 | $155M | Sell |
3,206,120
-28,820
| -0.9% | -$1.37M | 6.49% | 3 |
|
|
2017
Q1 | $143M | Sell |
3,234,940
-344,640
| -10% | -$14.4M | 6.21% | 2 |
|
|
2016
Q4 | $134M | Sell |
3,579,580
-305,540
| -8% | -$12M | 5.94% | 4 |
|
|
2016
Q3 | $163M | Sell |
3,885,120
-39,100
| -1% | -$1.5M | 6.08% | 3 |
|
|
2016
Q2 | $140M | Buy |
3,924,220
+756,640
| +24% | +$25.6M | 4.88% | 7 |
|
|
2016
Q1 | $94M | Sell |
3,167,580
-2,379,220
| -43% | -$67.5M | 2.78% | 13 |
|
|
2015
Q4 | $187M | Sell |
5,546,800
-1,942,280
| -26% | -$61.2M | 3.31% | 13 |
|
|
2015
Q3 | $192M | Buy |
+7,489,080
| New | +$189M | 2% | 21 |
|
|
2014
Q2 | – | Sell |
-7,257,640
| Closed | -$122M | – | 90 |
|
|
2014
Q1 | $122M | Buy |
7,257,640
+1,068,300
| +17% | +$19.8M | 0.88% | 30 |
|
|
2013
Q4 | $123M | Buy |
6,189,340
+1,761,380
| +40% | +$31.7M | 0.87% | 33 |
|
|
2013
Q3 | $69.2M | Sell |
4,427,960
-4,187,460
| -49% | -$62.4M | 0.51% | 42 |
|
|
2013
Q2 | $120M | Buy |
+8,615,420
| New | +$115M | 0.75% | 43 |
|
Other funds holding AMZN
VCM
VPM
