M&G Plc AMZN AMAZON COM INC

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported AMAZON COM INC (AMZN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.99% in 2025 Q2. The latest visible filing shows AMZN at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28.3% -9.8% 578,760 -228,826 -28.3% 0.69% $133.7M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 807,586 -11,542 -1.4% 0.94% $177.7M 2025-11-07 $244.41
2025 Q2 ADDED 819,128 +795,004 +3295.5% 0.99% $179.4M 2025-08-08 $222.69
2025 Q1 REDUCED 96.4% +15.3% 24,124 -643,143 -96.4% 0.02% $4.6M 2025-05-13 $211.37
2024 Q4 ADDED 667,267 +65,837 +10.9% 0.90% $146.1M 2025-02-11 $232.76
2024 Q3 ADDED 601,430 +438,498 +269.1% 0.40% $111.9M 2024-10-31 $186.40
2024 Q2 ADDED 162,932 +16,518 +11.3% 0.12% $31.4M 2024-07-16 $193.02
2024 Q1 INITIATED 146,414 0.10% $26.4M 2024-05-10 $187.48

FAQ About M&G Plc and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning AMZN?

M&G Plc reported AMZN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AMZN position in M&G Plc's portfolio?

The largest reported portfolio weight for AMZN was 0.99% in 2025 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 578,760 shares, equal to 0.69% of portfolio, with an estimated market value of $133.7M.

What does the chart on this AMZN ownership page compare?

The chart compares M&G Plc's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, M&G Plc correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on AMZN relative to SPY over the holding period was -12.3%.

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