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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 		$15.9M Sell
76,300
-176,600
-70% -$38.9M 0.31% 76
2025
Q4 		$58.4M Buy
252,900
+230,300
+1,019% +$52.7M 1.29% 17
2025
Q3 		$4.97M Sell
22,600
-78,000
-78% -$17.7M 0.12% 173
2025
Q2 		$22.1M Buy
100,600
+85,200
+553% +$16.9M 0.53% 37
2025
Q1 		$2.93M Sell
15,400
-2,200
-13% -$477K 0.09% 205
2024
Q4 		$3.86M Sell
17,600
-11,100
-39% -$2.27M 0.09% 171
2024
Q3 		$5.35M Sell
28,700
-37,100
-56% -$6.77M 0.1% 164
2024
Q2 		$12.7M Buy
+65,800
New +$12.1M 0.28% 61
2024
Q1 		– Sell
-66,000
Closed -$10M – 376
2023
Q4 		$10M Sell
66,000
-145,800
-69% -$20.4M 0.21% 78
2023
Q3 		$26.9M Buy
211,800
+93,000
+78% +$12.5M 0.31% 41
2023
Q2 		$15.5M Sell
118,800
-28,400
-19% -$3.24M 0.23% 60
2023
Q1 		$15.2M Buy
147,200
+22,500
+18% +$2.17M 0.32% 53
2022
Q4 		$10.4M Sell
124,700
-18,800
-13% -$1.86M 0.24% 49
2022
Q3 		$16.2M Buy
143,500
+104,000
+263% +$13.1M 0.3% 36
2022
Q2 		$4.2M Sell
39,500
-30,500
-44% -$3.82M 0.13% 124
2022
Q1 		$11.4M Buy
70,000
+16,000
+30% +$2.47M 0.4% 33
2021
Q4 		$9M Buy
54,000
+16,000
+42% +$2.74M 0.26% 49
2021
Q3 		$6.24M Buy
+38,000
New +$6.55M 0.2% 77
2021
Q2 		– Sell
-4,000
Closed -$619K – 1043
2021
Q1 		$619K Buy
+4,000
New +$634K 0.03% 565
2020
Q4 		– Sell
-48,000
Closed -$7.7M – 565
2020
Q3 		$7.7M Sell
48,000
-14,000
-23% -$2.21M 0.63% 28
2020
Q2 		$8.55M Buy
62,000
+54,000
+675% +$6.52M 0.59% 27
2020
Q1 		$780K Sell
8,000
-14,000
-64% -$1.36M 0.09% 136
2019
Q4 		$2.02M Buy
+22,000
New +$1.95M 0.18% 108

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.