Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,116,042
-$501,112 QoQ
Shares Held
25,661
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#2,848
of 6,107 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Mystic Asset Management, Inc. holds $7,745,974 across 2 Internet Retail names. AMZN ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
25,661 | $6,116,042 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
16,982 | $1,629,932 |
All Filings in AMZN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,042 | 25,661 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,617,154 | 31,772 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,370,544 | 31,932 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,288,406 | 33,194 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,282,651 | 33,195 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,292,088 | 33,071 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,984,341 | 18,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,285,370 | 17,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,291,820 | 17,034 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,023,168 | 16,760 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,475,862 | 16,295 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,042,564 | 16,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,939,496 | 14,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,533,959 | 14,851 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,354,920 | 16,130 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,760,540 | 15,580 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,648,379 | 15,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,379,763 | 730 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,324,034 | 697 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||