MAM
AMZN icon

Mystic Asset Management’s Amazon AMZN Stock Holding History

Mystic Asset 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 		$6.12M Sell
25,661
-6,111
-19% -$1.53M 1.31% 16
2026
Q1 		$6.62M Sell
31,772
-160
-0.5% -$35.2K 1.53% 14
2025
Q4 		$7.37M Sell
31,932
-1,262
-4% -$289K 1.67% 11
2025
Q3 		$7.29M Sell
33,194
-1
-0% -$226 1.65% 9
2025
Q2 		$7.28M Buy
33,195
+124
+0.4% +$24.5K 1.76% 9
2025
Q1 		$6.29M Buy
33,071
+14,910
+82% +$3.24M 1.66% 9
2024
Q4 		$3.98M Buy
18,161
+529
+3% +$108K 1.07% 22
2024
Q3 		$3.29M Buy
17,632
+598
+4% +$109K 1.24% 16
2024
Q2 		$3.29M Buy
17,034
+274
+2% +$50.3K 1.33% 16
2024
Q1 		$3.02M Buy
16,760
+465
+3% +$77.6K 1.25% 21
2023
Q4 		$2.48M Buy
16,295
+227
+1% +$31.8K 1.18% 22
2023
Q3 		$2.04M Buy
16,068
+1,190
+8% +$159K 1.15% 24
2023
Q2 		$1.94M Buy
14,878
+27
+0.2% +$3.08K 1.04% 28
2023
Q1 		$1.53M Sell
14,851
-1,279
-8% -$124K 0.85% 36
2022
Q4 		$1.35M Buy
16,130
+550
+4% +$54.3K 0.77% 43
2022
Q3 		$1.76M Buy
15,580
+60
+0.4% +$7.58K 1.13% 26
2022
Q2 		$1.65M Buy
15,520
+920
+6% +$115K 1.01% 31
2022
Q1 		$2.38M Buy
14,600
+660
+5% +$102K 1.28% 23
2021
Q4 		$2.32M Buy
+13,940
New +$2.39M 1.1% 22

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

Mystic Asset Management's AMZN Position: Q2 2026 in Review

Mystic Asset Management reduced its Amazon (AMZN) stake by 19% in Q2 2026, selling an estimated $1.53M and leaving 25,661 shares worth $6.12M. The position accounts for 1.31% of the portfolio, ranked #16.

Mystic Asset Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.37M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Mystic Asset Management held 25,661 shares of Amazon worth $6.12M as of Q2 2026.
  • Mystic Asset Management sold 6,111 Amazon shares in Q2 2026, an estimated $1.53M.
  • Amazon made up 1.31% of Mystic Asset Management's portfolio in Q2 2026, its #16 holding.
  • Mystic Asset Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Amazon position peaked at $7.37M in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.