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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
Q2 		$46.2M Buy
193,725
+549
+0.3% +$138K 3.08% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mill Capital Management's AMZN Position: Q2 2026 in Review

Mill Capital Management increased its Amazon (AMZN) stake by 0.28% in Q2 2026, buying an estimated $138K and bringing the position to 193,725 shares worth $46.2M. The position accounts for 3.08% of the portfolio, ranked #9.

Mill Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Mill Capital Management held 193,725 shares of Amazon worth $46.2M as of Q2 2026.
  • Mill Capital Management bought 549 Amazon shares in Q2 2026, an estimated $138K.
  • Amazon made up 3.08% of Mill Capital Management's portfolio in Q2 2026, its #9 holding.
  • Mill Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.