Mill Capital Management
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
Q3 		$48.6M Buy
195,061
+1,336
+0.7% +$339K 3.19% 9
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mill Capital Management's AMZN Position: Q3 2026 in Review

Mill Capital Management increased its Amazon (AMZN) stake by 0.69% in Q3 2026, buying an estimated $339K and bringing the position to 195,061 shares worth $48.6M. The position accounts for 3.19% of the portfolio, ranked #9.

Mill Capital Management first reported a position in AMZN in Q4 2021 and has held it in 20 quarters since. 2,836 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Mill Capital Management held 195,061 shares of Amazon worth $48.6M as of Q3 2026.
  • Mill Capital Management bought 1,336 Amazon shares in Q3 2026, an estimated $339K.
  • Amazon made up 3.19% of Mill Capital Management's portfolio in Q3 2026, its #9 holding.
  • Mill Capital Management first reported a position in Amazon in Q4 2021 and has held it in 20 quarters since.
  • 2,836 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.