MIFH
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Migdal Insurance & Financial Holdings’s Amazon AMZN Stock Holding History

Migdal Insurance & Financial Holdings’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 		$297M Sell
1,428,130
-211,770
-13% -$46.6M 2.58% 12
2025
Q4 		$379M Buy
1,639,900
+222,000
+16% +$50.8M 3.25% 8
2025
Q3 		$311M Hold
1,417,900
– – 3.35% 10
2025
Q2 		$311M Buy
1,417,900
+117,000
+9% +$23.2M 3.69% 6
2025
Q1 		$248M Buy
1,300,900
+221,000
+20% +$48M 3.48% 6
2024
Q4 		$237M Hold
1,079,900
– – 3.4% 8
2024
Q3 		$201M Buy
1,079,900
+72,900
+7% +$13.3M 3.25% 10
2024
Q2 		$195M Sell
1,007,000
-120,562
-11% -$22.1M 3.25% 9
2024
Q1 		$203M Sell
1,127,562
-83,163
-7% -$13.9M 3.25% 7
2023
Q4 		$184M Buy
1,210,725
+9,082
+0.8% +$1.27M 3.7% 6
2023
Q3 		$153M Buy
1,201,643
+1,046,468
+674% +$140M 3.27% 6
2023
Q2 		$20.2M Sell
155,175
-200,037
-56% -$22.8M 0.47% 53
2023
Q1 		$36.7M Buy
355,212
+335,523
+1,704% +$32.4M 0.81% 36
2022
Q4 		$1.65M Sell
19,689
-145,888
-88% -$14.4M 0.04% 110
2022
Q3 		$18.7M Buy
165,577
+153,520
+1,273% +$19.4M 0.42% 51
2022
Q2 		$1.28M Sell
12,057
-286,323
-96% -$35.8M 0.03% 118
2022
Q1 		$48.6M Sell
298,380
-1,437,320
-83% -$222M 0.85% 47
2021
Q4 		$289M Buy
1,735,700
+89,520
+5% +$15.3M 2.79% 6
2021
Q3 		$270M Sell
1,646,180
-3,000
-0.2% -$517K 2.85% 5
2021
Q2 		$284M Buy
1,649,180
+125,880
+8% +$20.9M 2.97% 5
2021
Q1 		$236M Sell
1,523,300
-288,720
-16% -$45.8M 2.38% 6
2020
Q4 		$295M Buy
1,812,020
+468,840
+35% +$74.8M 3.49% 4
2020
Q3 		$211M Sell
1,343,180
-5,540
-0.4% -$873K 2.94% 7
2020
Q2 		$186M Sell
1,348,720
-130,940
-9% -$15.8M 3.02% 5
2020
Q1 		$144M Buy
1,479,660
+724,000
+96% +$70.1M 3.35% 5
2019
Q4 		$69.8M Sell
755,660
-438,400
-37% -$38.8M 1.35% 17
2019
Q3 		$104M Buy
1,194,060
+149,740
+14% +$13.9M 2.15% 9
2019
Q2 		$98.9M Buy
1,044,320
+343,500
+49% +$32M 2.53% 8
2019
Q1 		$62.3M Sell
700,820
-445,700
-39% -$37.1M 1.49% 16
2018
Q4 		$86.1M Buy
1,146,520
+338,120
+42% +$28.1M 1.95% 8
2018
Q3 		$81M Buy
808,400
+31,300
+4% +$2.94M 1.68% 10
2018
Q2 		$66M Buy
777,100
+37,760
+5% +$3M 1.57% 12
2018
Q1 		$53.5M Buy
739,340
+218,180
+42% +$15.6M 1.27% 20
2017
Q4 		$30.5M Sell
521,160
-97,400
-16% -$5.36M 0.76% 37
2017
Q3 		$29.7M Sell
618,560
-39,600
-6% -$1.95M 0.7% 39
2017
Q2 		$31.9M Sell
658,160
-243,240
-27% -$11.6M 0.72% 39
2017
Q1 		$39.9M Buy
901,400
+23,800
+3% +$992K 0.96% 32
2016
Q4 		$32.9M Buy
877,600
+819,600
+1,413% +$32.1M 0.84% 31
2016
Q3 		$2.43M Buy
58,000
+6,000
+12% +$230K 0.07% 88
2016
Q2 		$1.86M Buy
+52,000
New +$1.76M 0.05% 107

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

Migdal Insurance & Financial Holdings's AMZN Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Amazon (AMZN) stake by 13% in Q1 2026, selling an estimated $46.6M and leaving 1,428,130 shares worth $297M. The position accounts for 2.58% of the portfolio, ranked #12.

Migdal Insurance & Financial Holdings first reported a position in AMZN in Q2 2016 and has held it in 40 quarters since. The position peaked at $379M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 1,428,130 shares of Amazon worth $297M as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 211,770 Amazon shares in Q1 2026, an estimated $46.6M.
  • Amazon made up 2.58% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #12 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Amazon in Q2 2016 and has held it in 40 quarters since.
  • Migdal Insurance & Financial Holdings's Amazon position peaked at $379M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.