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MIG Capital’s Amazon AMZN Stock Holding History

MIG Capital’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 		$19.1M Sell
82,572
-10,555
-11% -$2.41M 3.23% 13
2025
Q3 		$20.4M Sell
93,127
-72,355
-44% -$16.4M 2.97% 14
2025
Q2 		$36.3M Buy
165,482
+34,588
+26% +$6.84M 3.75% 9
2025
Q1 		$24.9M Buy
130,894
+9,826
+8% +$2.13M 3.1% 19
2024
Q4 		$26.6M Buy
+121,068
New +$24.8M 2.74% 19
2022
Q4 		– Sell
-325,630
Closed -$36.8M – 19
2022
Q3 		$36.8M Sell
325,630
-25,144
-7% -$3.18M 6.75% 4
2022
Q2 		$37.3M Buy
350,774
+66,274
+23% +$8.29M 6.13% 5
2022
Q1 		$46.4M Buy
+284,500
New +$44M 4.75% 8
2019
Q1 		– Sell
-343,260
Closed -$25.8M – 33
2018
Q4 		$25.8M Buy
+343,260
New +$28.5M 3.66% 16
2018
Q3 		– Sell
-322,000
Closed -$27.4M – 41
2018
Q2 		$27.4M Sell
322,000
-139,560
-30% -$11.1M 3.88% 14
2018
Q1 		$33.4M Sell
461,560
-58,440
-11% -$4.18M 5.1% 10
2017
Q4 		$30.4M Hold
520,000
– – 4.09% 13
2017
Q3 		$25M Hold
520,000
– – 3.59% 15
2017
Q2 		$25.2M Buy
+520,000
New +$24.8M 3.83% 17

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MIG Capital's AMZN Position: Q4 2025 in Review

MIG Capital reduced its Amazon (AMZN) stake by 11% in Q4 2025, selling an estimated $2.41M and leaving 82,572 shares worth $19.1M. The position accounts for 3.23% of the portfolio, ranked #13.

MIG Capital first reported a position in AMZN in Q2 2017 and has held it in 14 quarters since. The position peaked at $46.4M in Q1 2022. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • MIG Capital held 82,572 shares of Amazon worth $19.1M as of Q4 2025.
  • MIG Capital sold 10,555 Amazon shares in Q4 2025, an estimated $2.41M.
  • Amazon made up 3.23% of MIG Capital's portfolio in Q4 2025, its #13 holding.
  • MIG Capital first reported a position in Amazon in Q2 2017 and has held it in 14 quarters since.
  • MIG Capital's Amazon position peaked at $46.4M in Q1 2022.
  • 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.