1248 Management’s Amazon AMZN Stock Holding History

1248 Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.7M	Hold	46,583	–	–	4.5%	6
2025 Q4	$10.8M	Hold	46,583	–	–	5.75%	4
2025 Q3	$10.2M	Sell	46,583 -38,824	-45%	-$8.79M	5.77%	4
2025 Q2	$18.7M	Hold	85,407	–	–	6.92%	2
2025 Q1	$16.2M	Sell	85,407 -3,012	-3%	-$654K	6.95%	2
2024 Q4	$19.4M	Buy	+88,419	New	+$18.1M	8.36%	2

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1248 Management's AMZN Position: Q1 2026 in Review

1248 Management held its Amazon (AMZN) position steady in Q1 2026 at 46,583 shares worth $9.7M. The position accounts for 4.5% of the portfolio, ranked #6.

1248 Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.4M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

1248 Management held 46,583 shares of Amazon worth $9.7M as of Q1 2026.
1248 Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 4.5% of 1248 Management's portfolio in Q1 2026, its #6 holding.
1248 Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
1248 Management's Amazon position peaked at $19.4M in Q4 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.