MBB Public Markets’s Amazon AMZN Stock Holding History

MBB Public Markets’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	$142M	Buy	681,280 +45,401	+7%	+$10M	16.9%	3
2025 Q4	$147M	Buy	635,879 +196,700	+45%	+$45M	15.33%	3
2025 Q3	$96.4M	Buy	439,179 +250,000	+132%	+$56.6M	12.82%	3
2025 Q2	$41.5M	Sell	189,179 -299	-0.2%	-$59.2K	3.92%	5
2025 Q1	$36.1M	Buy	189,478 +84,606	+81%	+$18.4M	3.98%	5
2024 Q4	$23M	Buy	104,872 +53,469	+104%	+$10.9M	2.14%	15
2024 Q3	$9.58M	Sell	51,403 -753,097	-94%	-$137M	0.54%	44
2024 Q2	$155M	Buy	804,500 +714,447	+793%	+$131M	3.14%	5
2024 Q1	$16.2M	Buy	90,053 +86,453	+2,401%	+$14.4M	1%	24
2023 Q4	$547K	Hold	3,600	–	–	0.03%	77
2023 Q3	$458K	Hold	3,600	–	–	0.03%	113
2023 Q2	$469K	Hold	3,600	–	–	0.02%	110
2023 Q1	$372K	Buy	+3,600	New	+$348K	0.02%	87
2022 Q1	–	Sell	-67,380	Closed	-$11.2M	–	106
2021 Q4	$11.2M	Buy	+67,380	New	+$11.5M	0.22%	20

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MBB Public Markets's AMZN Position: Q1 2026 in Review

MBB Public Markets increased its Amazon (AMZN) stake by 7.1% in Q1 2026, buying an estimated $10M and bringing the position to 681,280 shares worth $142M. The position accounts for 16.9% of the portfolio, ranked #3.

MBB Public Markets first reported a position in AMZN in Q4 2021 and has held it in 14 quarters since. The position peaked at $155M in Q2 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

MBB Public Markets held 681,280 shares of Amazon worth $142M as of Q1 2026.
MBB Public Markets bought 45,401 Amazon shares in Q1 2026, an estimated $10M.
Amazon made up 16.9% of MBB Public Markets's portfolio in Q1 2026, its #3 holding.
MBB Public Markets first reported a position in Amazon in Q4 2021 and has held it in 14 quarters since.
MBB Public Markets's Amazon position peaked at $155M in Q2 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on MBB Public Markets's 13F filing for Q1 2026, filed 15 May 2026.