Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,642,485
+$95,699,933 QoQ
Shares Held
1,458,599
+20.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#363
of 6,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$452,846
CallShares
1,900
PutValue
$4,242,452
PutShares
17,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $354,666,782 across 9 Internet Retail names. AMZN ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,458,599 | $347,642,485 | |
| 2 | MELI |
Mercadolibre Inc
|
1,001 | $1,699,087 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
16,974 | $1,629,163 | |
| 4 | EBAY |
Ebay Inc
|
10,811 | $1,208,129 | |
| 5 | CPNG |
Coupang, Inc.
|
61,823 | $1,073,865 | |
| 6 | CART |
Maplebear Inc.
|
14,077 | $666,545 | |
| 7 | W |
Wayfair Inc.
|
4,288 | $396,296 | |
| 8 | SE |
Sea Ltd
|
2,127 | $203,829 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,642,485 | 1,458,599 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $452,846 | 1,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,242,452 | 17,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $251,942,552 | 1,209,692 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $395,713 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $416,540 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $259,274,797 | 1,123,277 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $461,640 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $346,230 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $307,398 | 1,400 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $439,140 | 2,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $233,536,408 | 1,063,608 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $438,780 | 2,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $233,636,747 | 1,064,938 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $307,146 | 1,400 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $5,327,280 | 28,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $203,226,409 | 1,068,151 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $418,572 | 2,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,450,066 | 29,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $482,658 | 2,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $225,085,803 | 1,025,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $409,926 | 2,200 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $177,391,563 | 952,029 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $5,179,974 | 27,800 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $5,372,350 | 27,800 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $185,547,634 | 960,143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $167,612,162 | 929,217 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $5,014,564 | 27,800 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $124,351,494 | 818,425 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $303,880 | 2,000 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $254,240 | 2,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $101,976,553 | 802,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,360 | 1,000 | Call | Sole | 2023-08-02 | |
| 2023-06-30 | $104,803,573 | 803,955 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $84,975,959 | 822,693 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $69,328,224 | 825,336 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $168,000 | 2,000 | Call | Sole | 2023-02-09 | |
| 2022-09-30 | $678,000 | 6,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $97,321,589 | 861,253 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $11,300 | 100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $92,082,795 | 866,988 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $1,274,520 | 12,000 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $446,082 | 4,200 | Put | Sole | 2022-07-19 | |
| 2022-03-31 | $144,780,899 | 44,412 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $651,990 | 200 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $1,955,970 | 600 | Call | Sole | 2022-05-10 | |
| 2021-12-31 | $140,955,889 | 42,274 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,334,038 | 700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,000,604 | 600 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,642,520 | 500 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||