MIRAE ASSET SECURITIES (USA) INC. AMZN — AMAZON COM INC

Ownership history in MIRAE ASSET SECURITIES (USA) INC.  ·  12 quarters on record

AI Ownership Summary

MIRAE ASSET SECURITIES (USA) INC. reported AMAZON COM INC (AMZN) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.52% in 2024 Q4. The latest visible filing shows AMZN at 1.44% 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 MIRAE ASSET SECURITIES (USA) INC.'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 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 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.

AMZN stock page MIRAE ASSET SECURITIES (USA) INC. fund profile MIRAE ASSET SECURITIES (USA) INC. full holdings
How MIRAE ASSET SECURITIES (USA) INC. 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 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66.7% -9.8% ✅ 226,143 -452,286 -66.7% 1.44% $52.2M 2026-02-11 $204.08
2025 Q4 ADDED — — — 678,429 +620,231 +1065.7% 1.43% $51.9M 2026-02-11 $204.08
2025 Q3 ADDED — — — 58,198 +398 +0.7% 0.39% $12.8M 2025-10-24 $224.21
2025 Q3 REDUCED 67.1% +5.7% ❌ 57,800 -117,981 -67.1% 0.39% $12.7M 2025-10-24 $224.21
2025 Q1 ADDED — — — 175,781 +781 +0.4% 0.92% $33.4M 2025-05-15 $205.17
2025 Q1 REDUCED 24.0% +15.3% ❌ 175,000 -55,146 -24.0% 0.92% $33.3M 2025-05-15 $205.17
2024 Q4 ADDED — — — 230,146 +646 +0.3% 1.52% $50.5M 2025-02-11 $232.76
2024 Q4 ADDED — — — 229,500 +49,439 +27.5% 1.52% $50.4M 2025-02-11 $232.76
2024 Q3 ADDED — — — 180,061 +561 +0.3% 1.35% $33.6M 2024-11-06 $207.09
2024 Q3 ADDED — — — 179,500 +99,570 +124.6% 1.35% $33.4M 2024-11-06 $207.09
2024 Q2 ADDED — — — 79,930 +430 +0.5% 0.73% $15.4M 2024-07-31 $186.98
2024 Q2 INITIATED — — — 79,500 — — 0.73% $15.4M 2024-07-31 $186.98

🏢 Other funds also holding AMZN

As of 2026 Q2 — sorted by position size

I.G.Y. Ltd 3Y 44.16% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 24.62% HOEY INVESTMENTS, INC 3Y 18.8% SANDER CAPITAL ADVISORS INC 3Y 7Y 17.12% Luma Capital S.A. - SPF 16.74% Barton Investment Management 3Y 7Y 15.72% Hoffman, Alan N Investment Management 3Y 14.66% CYPRESS FUNDS LLC 3Y 7Y 14.36% Starlite Capital INC 13.15% Milestones Administradora de Recursos Ltda. 12.94%

FAQ About MIRAE ASSET SECURITIES (USA) INC. and AMZN

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

How long has MIRAE ASSET SECURITIES (USA) INC. reported owning AMZN?

MIRAE ASSET SECURITIES (USA) INC. reported AMZN across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AMZN position in MIRAE ASSET SECURITIES (USA) INC.'s portfolio?

The largest reported portfolio weight for AMZN was 1.52% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when MIRAE ASSET SECURITIES (USA) INC. reported 226,143 shares, equal to 1.44% of portfolio, with an estimated market value of $52.2M.

What does the chart on this AMZN ownership page compare?

The chart compares MIRAE ASSET SECURITIES (USA) INC.'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 MIRAE ASSET SECURITIES (USA) INC. time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, MIRAE ASSET SECURITIES (USA) INC. correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on AMZN relative to SPY over the holding period was -9.8%.

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