MCM
AMZN icon

Mill Capital Management’s Amazon AMZN Stock Holding History

Mill Capital 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 		$40.2M Buy
193,176
+1,942
+1% +$428K 3.06% 10
2025
Q4 		$44.1M Buy
191,234
+565
+0.3% +$129K 3.19% 9
2025
Q3 		$41.9M Buy
190,669
+438
+0.2% +$99.1K 3.1% 7
2025
Q2 		$41.7M Buy
190,231
+1,598
+0.8% +$316K 3.27% 7
2025
Q1 		$35.9M Sell
188,633
-1,164
-0.6% -$253K 2.88% 11
2024
Q4 		$41.6M Sell
189,797
-9,812
-5% -$2.01M 3.29% 7
2024
Q3 		$37.2M Buy
199,609
+1,879
+1% +$343K 2.91% 11
2024
Q2 		$38.2M Buy
197,730
+1,355
+0.7% +$249K 3.16% 9
2024
Q1 		$35.4M Sell
196,375
-22,034
-10% -$3.68M 2.96% 8
2023
Q4 		$33.2M Sell
218,409
-2,998
-1% -$420K 2.96% 8
2023
Q3 		$28.1M Sell
221,407
-686
-0.3% -$91.9K 2.75% 9
2023
Q2 		$29M Buy
222,093
+4,070
+2% +$465K 2.72% 8
2023
Q1 		$22.5M Buy
218,023
+67,307
+45% +$6.5M 2.29% 12
2022
Q4 		$12.7M Sell
150,716
-12,268
-8% -$1.21M 1.39% 25
2022
Q3 		$18.4M Buy
162,984
+6,549
+4% +$828K 2.15% 13
2022
Q2 		$16.6M Buy
156,435
+50,995
+48% +$6.38M 1.84% 17
2022
Q1 		$17.2M Buy
105,440
+97,960
+1,310% +$15.1M 1.64% 18
2021
Q4 		$1.25M Buy
+7,480
New +$1.28M 0.13% 62

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

Mill Capital Management's AMZN Position: Q1 2026 in Review

Mill Capital Management increased its Amazon (AMZN) stake by 1% in Q1 2026, buying an estimated $428K and bringing the position to 193,176 shares worth $40.2M. The position accounts for 3.06% of the portfolio, ranked #10.

Mill Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.1M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Mill Capital Management held 193,176 shares of Amazon worth $40.2M as of Q1 2026.
  • Mill Capital Management bought 1,942 Amazon shares in Q1 2026, an estimated $428K.
  • Amazon made up 3.06% of Mill Capital Management's portfolio in Q1 2026, its #10 holding.
  • Mill Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Amazon position peaked at $44.1M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.