ML
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
Q2 		$2.56M Sell
10,757
-163
-1% -$40.9K 0.4% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mayport LLC's AMZN Position: Q2 2026 in Review

Mayport LLC reduced its Amazon (AMZN) stake by 1.5% in Q2 2026, selling an estimated $40.9K and leaving 10,757 shares worth $2.56M. The position accounts for 0.4% of the portfolio, ranked #30.

Mayport LLC first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Mayport LLC held 10,757 shares of Amazon worth $2.56M as of Q2 2026.
  • Mayport LLC sold 163 Amazon shares in Q2 2026, an estimated $40.9K.
  • Amazon made up 0.4% of Mayport LLC's portfolio in Q2 2026, its #30 holding.
  • Mayport LLC first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.