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Maven Securities’s Amazon AMZN Stock Holding History

Maven Securities’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 		$12.6M Buy
60,706
+31,345
+107% +$6.9M 0.24% 86
2025
Q4 		$6.78M Buy
+29,361
New +$6.72M 0.15% 150
2025
Q2 		– Sell
-10,305
Closed -$2.04M – 797
2025
Q1 		$1.96M Buy
10,305
+9,385
+1,020% +$2.04M 0.06% 288
2024
Q4 		$202K Sell
920
-4,130
-82% -$845K ﹤0.01% 781
2024
Q3 		$941K Buy
+5,050
New +$921K 0.02% 515
2024
Q2 		– Sell
-7,765
Closed -$1.43M – 904
2024
Q1 		$1.4M Buy
+7,765
New +$1.3M 0.08% 112
2023
Q4 		– Sell
-15,689
Closed -$2.2M – 920
2023
Q3 		$1.99M Buy
+15,689
New +$2.1M 0.02% 401
2022
Q4 		– Sell
-121,768
Closed -$12M – 833
2022
Q3 		$13.8M Buy
+121,768
New +$15.4M 0.25% 42
2022
Q2 		– Sell
-3,980
Closed -$498K – 881
2022
Q1 		$650K Sell
3,980
-20,840
-84% -$3.22M 0.02% 463
2021
Q4 		$4.14M Sell
24,820
-13,860
-36% -$2.37M 0.12% 102
2021
Q3 		$6.35M Buy
38,680
+14,860
+62% +$2.56M 0.21% 72
2021
Q2 		$4.1M Buy
23,820
+13,680
+135% +$2.27M 0.17% 107
2021
Q1 		$1.57M Sell
10,140
-20,440
-67% -$3.24M 0.07% 268
2020
Q4 		$5.02M Buy
30,580
+21,580
+240% +$3.44M 0.5% 49
2020
Q3 		$1.44M Buy
9,000
+6,100
+210% +$962K 0.12% 180
2020
Q2 		$400K Sell
2,900
-66,220
-96% -$8M 0.03% 353
2020
Q1 		$6.74M Buy
69,120
+63,280
+1,084% +$6.12M 0.8% 16
2019
Q4 		$537K Buy
+5,840
New +$517K 0.05% 249
2018
Q4 		– Sell
-3,040
Closed -$307K – 86
2018
Q3 		$307K Buy
+3,040
New +$286K 0.11% 118

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's AMZN Position: Q1 2026 in Review

Maven Securities increased its Amazon (AMZN) stake by 107% in Q1 2026, buying an estimated $6.9M and bringing the position to 60,706 shares worth $12.6M. The position accounts for 0.24% of the portfolio, ranked #86.

Maven Securities first reported a position in AMZN in Q3 2018 and has held it in 19 quarters since. The position peaked at $13.8M in Q3 2022. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Maven Securities held 60,706 shares of Amazon worth $12.6M as of Q1 2026.
  • Maven Securities bought 31,345 Amazon shares in Q1 2026, an estimated $6.9M.
  • Amazon made up 0.24% of Maven Securities's portfolio in Q1 2026, its #86 holding.
  • Maven Securities first reported a position in Amazon in Q3 2018 and has held it in 19 quarters since.
  • Maven Securities's Amazon position peaked at $13.8M in Q3 2022.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.