Number of Shares
17,881.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
8.05%
Total Estimate Gain
$2.85 Mil
% of Total Estimate Gain
77.38%

JAG Large Cap Growth Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 17,881.00 shares of Amazon.com Inc(AMZN), totaling $3.40 Mil. This investment constitutes 8.05% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then JAG Large Cap Growth Fund has made 4 purchases of AMZN, at an average price of $104.56, for a total of 35,212.00 shares. In addition, there have been 10 sales at an average price of $152.83 for 17,331.00 shares. Based on historical transaction data and AMZN's current price of $217.12, JAG Large Cap Growth Fund's estimated gain on his AMZN holdings is $2.85 Mil, reflecting a 77.38% gain to date.

JAG Large Cap Growth Fund AMZN ($217.12) Holding Chart

JAG Large Cap Growth Fund AMZN ($217.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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