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
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 $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

Mystic Asset Management's AMZN Position: Q1 2026 in Review

Mystic Asset Management reduced its Amazon (AMZN) stake by 0.5% in Q1 2026, selling an estimated $35.2K and leaving 31,772 shares worth $6.62M. The position accounts for 1.53% of the portfolio, ranked #14.

Mystic Asset Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.37M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Mystic Asset Management held 31,772 shares of Amazon worth $6.62M as of Q1 2026.
  • Mystic Asset Management sold 160 Amazon shares in Q1 2026, an estimated $35.2K.
  • Amazon made up 1.53% of Mystic Asset Management's portfolio in Q1 2026, its #14 holding.
  • Mystic Asset Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Amazon position peaked at $7.37M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.