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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 		$75M Sell
360,000
-590,000
-62% -$130M 0.99% 18
2025
Q4 		$219M Buy
950,000
+100,000
+12% +$22.9M 1.61% 14
2025
Q3 		$187M Sell
850,000
-250,000
-23% -$56.6M 1.76% 14
2025
Q2 		$241M Buy
1,100,000
+900,000
+450% +$178M 3.03% 8
2025
Q1 		$38.1M Sell
200,000
-200,000
-50% -$43.4M 1.3% 24
2024
Q4 		$89.5M Buy
+400,000
New +$81.8M 2.31% 8

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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.