MCM
Marsico Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
1,019,441
-312,242
| -23% | -$68.5M | 6.07% | 3 |
|
|
2025
Q1 | $253M | Sell |
1,331,683
-73,011
| -5% | -$13.9M | 8.7% | 1 |
|
|
2024
Q4 | $308M | Buy |
1,404,694
+431,496
| +44% | +$94.7M | 8.38% | 1 |
|
|
2024
Q3 | $181M | Sell |
973,198
-5,855
| -0.6% | -$1.09M | 5.07% | 5 |
|
|
2024
Q2 | $189M | Sell |
979,053
-15,564
| -2% | -$3.01M | 5.66% | 5 |
|
|
2024
Q1 | $179M | Hold |
994,617
| – | – | 5.89% | 4 |
|
|
2023
Q4 | $151M | Sell |
994,617
-45,608
| -4% | -$6.93M | 5.92% | 4 |
|
|
2023
Q3 | $132M | Sell |
1,040,225
-6,039
| -0.6% | -$768K | 5.67% | 4 |
|
|
2023
Q2 | $136M | Sell |
1,046,264
-7,034
| -0.7% | -$917K | 5.44% | 5 |
|
|
2023
Q1 | $109M | Sell |
1,053,298
-15,092
| -1% | -$1.56M | 5.09% | 5 |
|
|
2022
Q4 | $89.7M | Sell |
1,068,390
-616,029
| -37% | -$51.7M | 4.64% | 2 |
|
|
2022
Q3 | $190M | Buy |
1,684,419
+110,639
| +7% | +$12.5M | 10.24% | 1 |
|
|
2022
Q2 | $167M | Buy |
1,573,780
+1,512,300
| +2,460% | +$161M | 8.16% | 2 |
|
|
2022
Q1 | $200M | Sell |
61,480
-4,729
| -7% | -$15.4M | 6.99% | 3 |
|
|
2021
Q4 | $221M | Sell |
66,209
-3,832
| -5% | -$12.8M | 6.44% | 2 |
|
|
2021
Q3 | $230M | Sell |
70,041
-28,320
| -29% | -$93M | 7.05% | 1 |
|
|
2021
Q2 | $338M | Buy |
98,361
+4,259
| +5% | +$14.7M | 8.38% | 1 |
|
|
2021
Q1 | $291M | Buy |
94,102
+6,754
| +8% | +$20.9M | 7.59% | 1 |
|
|
2020
Q4 | $284M | Sell |
87,348
-2,812
| -3% | -$9.16M | 7.37% | 1 |
|
|
2020
Q3 | $284M | Buy |
90,160
+1,479
| +2% | +$4.66M | 7.88% | 1 |
|
|
2020
Q2 | $245M | Sell |
88,681
-12,426
| -12% | -$34.3M | 7.69% | 1 |
|
|
2020
Q1 | $197M | Buy |
101,107
+5,364
| +6% | +$10.5M | 8.47% | 1 |
|
|
2019
Q4 | $177M | Sell |
95,743
-7,800
| -8% | -$14.4M | 6.31% | 3 |
|
|
2019
Q3 | $180M | Sell |
103,543
-4,048
| -4% | -$7.03M | 7.01% | 2 |
|
|
2019
Q2 | $204M | Sell |
107,591
-379
| -0.4% | -$718K | 7.27% | 2 |
|
|
2019
Q1 | $192M | Sell |
107,970
-10,893
| -9% | -$19.4M | 6.93% | 2 |
|
|
2018
Q4 | $179M | Sell |
118,863
-979
| -0.8% | -$1.47M | 7.53% | 1 |
|
|
2018
Q3 | $240M | Sell |
119,842
-1,842
| -2% | -$3.69M | 8.11% | 1 |
|
|
2018
Q2 | $207M | Sell |
121,684
-4,817
| -4% | -$8.19M | 7.41% | 2 |
|
|
2018
Q1 | $183M | Sell |
126,501
-1,283
| -1% | -$1.86M | 6.88% | 2 |
|
|
2017
Q4 | $149M | Sell |
127,784
-9,200
| -7% | -$10.8M | 5.97% | 5 |
|
|
2017
Q3 | $132M | Sell |
136,984
-23,322
| -15% | -$22.4M | 5.28% | 7 |
|
|
2017
Q2 | $155M | Sell |
160,306
-1,441
| -0.9% | -$1.39M | 6.49% | 3 |
|
|
2017
Q1 | $143M | Sell |
161,747
-17,232
| -10% | -$15.3M | 6.21% | 2 |
|
|
2016
Q4 | $134M | Sell |
178,979
-15,277
| -8% | -$11.5M | 5.94% | 4 |
|
|
2016
Q3 | $163M | Sell |
194,256
-1,955
| -1% | -$1.64M | 6.08% | 3 |
|
|
2016
Q2 | $140M | Buy |
196,211
+37,832
| +24% | +$27.1M | 4.88% | 7 |
|
|
2016
Q1 | $94M | Sell |
158,379
-118,961
| -43% | -$70.6M | 2.78% | 13 |
|
|
2015
Q4 | $187M | Sell |
277,340
-97,114
| -26% | -$65.6M | 3.31% | 13 |
|
|
2015
Q3 | $192M | Buy |
+374,454
| New | +$192M | 2% | 21 |
|
|
2014
Q2 | – | Sell |
-362,882
| Closed | -$122M | – | 90 |
|
|
2014
Q1 | $122M | Buy |
362,882
+53,415
| +17% | +$18M | 0.88% | 30 |
|
|
2013
Q4 | $123M | Buy |
309,467
+88,069
| +40% | +$35.1M | 0.87% | 33 |
|
|
2013
Q3 | $69.2M | Sell |
221,398
-209,373
| -49% | -$65.5M | 0.51% | 42 |
|
|
2013
Q2 | $120M | Buy |
+430,771
| New | +$120M | 0.75% | 43 |
|