McCarthy Asset Management’s Amazon AMZN Stock Holding History

McCarthy Asset Management’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
2025 Q4	$344K	Hold	1,491	–	–	0.18%	23
2025 Q3	$327K	Hold	1,491	–	–	0.21%	21
2025 Q2	$327K	Buy	1,491 +11	+0.7%	+$2.18K	0.22%	19
2025 Q1	$282K	Hold	1,480	–	–	0.2%	21
2024 Q4	$325K	Hold	1,480	–	–	0.23%	21
2024 Q3	$276K	Sell	1,480 -1,120	-43%	-$204K	0.17%	28
2024 Q2	$502K	Hold	2,600	–	–	0.3%	30
2024 Q1	$469K	Hold	2,600	–	–	0.29%	29
2023 Q4	$395K	Hold	2,600	–	–	0.25%	28
2023 Q3	$331K	Hold	2,600	–	–	0.24%	30
2023 Q2	$339K	Hold	2,600	–	–	0.23%	29
2023 Q1	$269K	Hold	2,600	–	–	0.18%	30
2022 Q4	$218K	Hold	2,600	–	–	0.15%	33
2022 Q3	$294K	Hold	2,600	–	–	0.23%	28
2022 Q2	$276K	Hold	2,600	–	–	0.22%	29
2022 Q1	$424K	Hold	2,600	–	–	0.3%	26
2021 Q4	$433K	Sell	2,600 -60	-2%	-$10.3K	0.3%	26
2021 Q3	$437K	Sell	2,660 -3,000	-53%	-$517K	0.33%	26
2021 Q2	$974K	Sell	5,660 -2,600	-31%	-$432K	0.69%	18
2021 Q1	$1.28M	Hold	8,260	–	–	1%	16
2020 Q4	$1.34M	Buy	+8,260	New	+$1.32M	1.12%	14

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Norges Bank Oslo, Norway $935B AUM

McCarthy Asset Management's AMZN Position: Q4 2025 in Review

McCarthy Asset Management held its Amazon (AMZN) position steady in Q4 2025 at 1,491 shares worth $344K. The position accounts for 0.18% of the portfolio, ranked #23.

McCarthy Asset Management first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.34M in Q4 2020. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

McCarthy Asset Management held 1,491 shares of Amazon worth $344K as of Q4 2025.
McCarthy Asset Management left its Amazon share count unchanged in Q4 2025.
Amazon made up 0.18% of McCarthy Asset Management's portfolio in Q4 2025, its #23 holding.
McCarthy Asset Management first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
McCarthy Asset Management's Amazon position peaked at $1.34M in Q4 2020.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.