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AMZN icon

Mayport LLC’s Amazon AMZN Stock Holding History

Mayport LLC’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 		$2.27M Buy
10,920
+813
+8% +$179K 0.42% 28
2025
Q4 		$2.33M Sell
10,107
-301
-3% -$68.9K 0.47% 26
2025
Q3 		$2.29M Buy
10,408
+323
+3% +$73.1K 0.5% 24
2025
Q2 		$2.21M Sell
10,085
-8
-0.1% -$1.58K 0.53% 25
2025
Q1 		$1.92M Buy
10,093
+918
+10% +$199K 0.53% 26
2024
Q4 		$2.01M Sell
9,175
-70
-0.8% -$14.3K 0.59% 26
2024
Q3 		$1.72M Buy
9,245
+455
+5% +$83K 0.55% 26
2024
Q2 		$1.7M Hold
8,790
– – 0.61% 26
2024
Q1 		$1.59M Buy
8,790
+130
+2% +$21.7K 0.61% 26
2023
Q4 		$1.32M Sell
8,660
-75
-0.9% -$10.5K 0.6% 28
2023
Q3 		$1.11M Sell
8,735
-80
-0.9% -$10.7K 0.61% 27
2023
Q2 		$1.15M Buy
8,815
+40
+0.5% +$4.57K 0.65% 25
2023
Q1 		$906K Sell
8,775
-320
-4% -$30.9K 0.57% 27
2022
Q4 		$764K Buy
9,095
+63
+0.7% +$6.22K 0.57% 29
2022
Q3 		$1.02M Sell
9,032
-119
-1% -$15K 0.83% 23
2022
Q2 		$972K Buy
9,151
+391
+4% +$48.9K 0.8% 23
2022
Q1 		$1.43M Sell
8,760
-200
-2% -$30.9K 0.99% 21
2021
Q4 		$1.49M Buy
+8,960
New +$1.53M 1.11% 18

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

Mayport LLC's AMZN Position: Q1 2026 in Review

Mayport LLC increased its Amazon (AMZN) stake by 8% in Q1 2026, buying an estimated $179K and bringing the position to 10,920 shares worth $2.27M. The position accounts for 0.42% of the portfolio, ranked #28.

Mayport LLC first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.33M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Mayport LLC held 10,920 shares of Amazon worth $2.27M as of Q1 2026.
  • Mayport LLC bought 813 Amazon shares in Q1 2026, an estimated $179K.
  • Amazon made up 0.42% of Mayport LLC's portfolio in Q1 2026, its #28 holding.
  • Mayport LLC first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Amazon position peaked at $2.33M in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.