MAM
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Melqart Asset Management’s Amazon AMZN Stock Holding History

Melqart 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
2026
Q1 		– Sell
-64,329
Closed -$14.8M – 43
2025
Q4 		$14.8M Buy
64,329
+26,866
+72% +$6.15M 1.46% 27
2025
Q3 		$8.23M Buy
+37,463
New +$8.48M 1.1% 33
2024
Q3 		– Sell
-108,036
Closed -$20.9M – 54
2024
Q2 		$20.9M Sell
108,036
-68,158
-39% -$12.5M 1.73% 19
2024
Q1 		$31.8M Sell
176,194
-184,158
-51% -$30.7M 1.98% 19
2023
Q4 		$54.8M Buy
360,352
+94,413
+36% +$13.2M 4.02% 8
2023
Q3 		$33.8M Sell
265,939
-9,417
-3% -$1.26M 2.41% 11
2023
Q2 		$35.9M Sell
275,356
-160,343
-37% -$18.3M 2.78% 10
2023
Q1 		$45M Sell
435,699
-100,007
-19% -$9.66M 3.32% 9
2022
Q4 		$45M Buy
+535,706
New +$52.9M 3.8% 7
2022
Q2 		– Sell
-390,840
Closed -$63.7M – 66
2022
Q1 		$63.7M Buy
+390,840
New +$60.4M 4.25% 5
2021
Q4 		– Sell
-276,660
Closed -$45.4M – 86
2021
Q3 		$45.4M Sell
276,660
-66,000
-19% -$11.4M 2.18% 15
2021
Q2 		$58.9M Buy
342,660
+226,000
+194% +$37.6M 2.65% 12
2021
Q1 		$18M Buy
116,660
+42,000
+56% +$6.66M 0.82% 28
2020
Q4 		$12.2M Buy
74,660
+1,260
+2% +$201K 0.92% 27
2020
Q3 		$11.6M Buy
+73,400
New +$11.6M 1.28% 26

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

Melqart Asset Management's AMZN Position: Q1 2026 in Review

Melqart Asset Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 64,329 shares — an estimated $14.8M sold.

Melqart Asset Management first reported a position in AMZN in Q3 2020 and held it in 15 quarters. The position peaked at $63.7M in Q1 2022. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Melqart Asset Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Melqart Asset Management sold 64,329 Amazon shares in Q1 2026, an estimated $14.8M.
  • Melqart Asset Management first reported a position in Amazon in Q3 2020 and held it in 15 quarters.
  • Melqart Asset Management's Amazon position peaked at $63.7M in Q1 2022.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.