1492 Capital Management’s Amazon AMZN Stock Holding History

1492 Capital 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	$220K	Sell	1,058 -1	-0.1%	-$220	0.08%	122
2025 Q4	$244K	Hold	1,059	–	–	0.09%	100
2025 Q3	$233K	Buy	1,059 +6	+0.6%	+$1.36K	0.09%	100
2025 Q2	$231K	Sell	1,053 -20	-2%	-$3.96K	0.11%	99
2025 Q1	$204K	Sell	1,073 -46	-4%	-$9.98K	0.11%	103
2024 Q4	$245K	Buy	1,119 +25	+2%	+$5.12K	0.12%	94
2024 Q3	$204K	Buy	1,094 +1	+0.1%	+$182	0.1%	92
2024 Q2	$211K	Buy	+1,093	New	+$201K	0.12%	86

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

1492 Capital Management's AMZN Position: Q1 2026 in Review

1492 Capital Management reduced its Amazon (AMZN) stake by 0.09% in Q1 2026, selling an estimated $220 and leaving 1,058 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #122.

1492 Capital Management first reported a position in AMZN in Q2 2024 and has held it in 8 quarters since. The position peaked at $245K in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

1492 Capital Management held 1,058 shares of Amazon worth $220K as of Q1 2026.
1492 Capital Management sold 1 Amazon share in Q1 2026, an estimated $220.
Amazon made up 0.08% of 1492 Capital Management's portfolio in Q1 2026, its #122 holding.
1492 Capital Management first reported a position in Amazon in Q2 2024 and has held it in 8 quarters since.
1492 Capital Management's Amazon position peaked at $245K in Q4 2024.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.