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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 		$82.1M Buy
394,500
+182,500
+86% +$40.2M 1.58% 9
2025
Q4 		$48.9M Buy
212,000
+168,600
+388% +$38.6M 1.08% 21
2025
Q3 		$9.54M Buy
43,400
+5,400
+14% +$1.22M 0.24% 99
2025
Q2 		$8.34M Buy
38,000
+15,800
+71% +$3.13M 0.2% 120
2025
Q1 		$4.22M Buy
22,200
+1,500
+7% +$326K 0.13% 146
2024
Q4 		$4.54M Sell
20,700
-42,700
-67% -$8.74M 0.11% 147
2024
Q3 		$11.8M Buy
63,400
+35,900
+131% +$6.55M 0.23% 77
2024
Q2 		$5.31M Buy
+27,500
New +$5.05M 0.12% 183
2024
Q1 		– Sell
-118,500
Closed -$18M – 377
2023
Q4 		$18M Sell
118,500
-168,200
-59% -$23.6M 0.37% 51
2023
Q3 		$36.4M Buy
286,700
+128,600
+81% +$17.2M 0.41% 37
2023
Q2 		$20.6M Buy
158,100
+5,000
+3% +$571K 0.31% 52
2023
Q1 		$15.8M Buy
153,100
+116,600
+319% +$11.3M 0.33% 48
2022
Q4 		$3.05M Sell
36,500
-267,900
-88% -$26.5M 0.07% 172
2022
Q3 		$34.4M Buy
304,400
+238,500
+362% +$30.1M 0.64% 18
2022
Q2 		$7M Sell
65,900
-78,100
-54% -$9.77M 0.21% 81
2022
Q1 		$23.5M Sell
144,000
-52,000
-27% -$8.03M 0.82% 13
2021
Q4 		$32.7M Buy
196,000
+52,000
+36% +$8.9M 0.93% 12
2021
Q3 		$23.7M Buy
144,000
+26,000
+22% +$4.48M 0.76% 11
2021
Q2 		$20.3M Buy
118,000
+70,000
+146% +$11.6M 0.82% 21
2021
Q1 		$7.43M Buy
+48,000
New +$7.61M 0.33% 49
2020
Q4 		– Sell
-106,000
Closed -$17M – 566
2020
Q3 		$17M Sell
106,000
-42,000
-28% -$6.62M 1.4% 11
2020
Q2 		$20.4M Buy
148,000
+72,000
+95% +$8.7M 1.4% 14
2020
Q1 		$7.41M Sell
76,000
-158,000
-68% -$15.3M 0.88% 15
2019
Q4 		$21.5M Buy
+234,000
New +$20.7M 1.95% 11

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.