Adapt Investment Managers’s Amazon AMZN Stock Holding History

Adapt Investment Managers’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	$47.9M	Sell	230,000 -170,000	-43%	-$37.4M	0.63%	29
2025 Q4	$92.3M	Buy	400,000 +200,000	+100%	+$45.8M	0.68%	25
2025 Q3	$43.9M	Sell	200,000 -50,000	-20%	-$11.3M	0.41%	39
2025 Q2	$54.8M	Buy	250,000 +50,000	+25%	+$9.89M	0.69%	28
2025 Q1	$38.1M	Sell	200,000 -200,000	-50%	-$43.4M	1.3%	23
2024 Q4	$89.5M	Buy	+400,000	New	+$81.8M	2.31%	7

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

Adapt Investment Managers's AMZN Position: Q1 2026 in Review

Adapt Investment Managers increased its Amazon (AMZN) stake by 17% in Q1 2026, buying an estimated $6.19M and bringing the position to 195,677 shares worth $40.8M. The position accounts for 0.54% of the portfolio, ranked #36.

Adapt Investment Managers first reported a position in AMZN in Q1 2025 and has held it in 5 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Adapt Investment Managers held 195,677 shares of Amazon worth $40.8M as of Q1 2026.
Adapt Investment Managers bought 28,127 Amazon shares in Q1 2026, an estimated $6.19M.
Amazon made up 0.54% of Adapt Investment Managers's portfolio in Q1 2026, its #36 holding.
Adapt Investment Managers first reported a position in Amazon in Q1 2025 and has held it in 5 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.