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ADE LLC’s Amazon AMZN Stock Holding History

ADE LLC’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 		$425K Hold
2,040
– – 0.2% 57
2025
Q4 		$471K Hold
2,040
– – 0.23% 56
2025
Q3 		$448K Sell
2,040
-33
-2% -$7.47K 0.23% 57
2025
Q2 		$455K Sell
2,073
-200
-9% -$39.6K 0.24% 51
2025
Q1 		$432K Hold
2,273
– – 0.25% 48
2024
Q4 		$499K Hold
2,273
– – 0.31% 47
2024
Q3 		$424K Sell
2,273
-20
-0.9% -$3.65K 0.26% 48
2024
Q2 		$443K Buy
2,293
+115
+5% +$21.1K 0.3% 46
2024
Q1 		$393K Sell
2,178
-181
-8% -$30.2K 0.26% 49
2023
Q4 		$358K Hold
2,359
– – 0.25% 54
2023
Q3 		$300K Hold
2,359
– – 0.23% 59
2023
Q2 		$308K Buy
2,359
+134
+6% +$15.3K 0.21% 59
2023
Q1 		$230K Buy
+2,225
New +$215K 0.16% 72
2022
Q4 		– Sell
-2,280
Closed -$258K – 78
2022
Q3 		$258K Hold
2,280
– – 0.29% 49
2022
Q2 		$242K Buy
2,280
+60
+3% +$7.51K 0.26% 56
2022
Q1 		$362K Sell
2,220
-380
-15% -$58.7K 0.34% 41
2021
Q4 		$433K Buy
2,600
+240
+10% +$41.1K 0.37% 42
2021
Q3 		$388K Hold
2,360
– – 0.36% 37
2021
Q2 		$406K Buy
2,360
+20
+0.9% +$3.32K 0.37% 37
2021
Q1 		$362K Sell
2,340
-20
-0.8% -$3.17K 0.36% 42
2020
Q4 		$384K Buy
+2,360
New +$377K 0.31% 47

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

ADE LLC's AMZN Position: Q1 2026 in Review

ADE LLC held its Amazon (AMZN) position steady in Q1 2026 at 2,040 shares worth $425K. The position accounts for 0.2% of the portfolio, ranked #57.

ADE LLC first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $499K in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • ADE LLC held 2,040 shares of Amazon worth $425K as of Q1 2026.
  • ADE LLC left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.2% of ADE LLC's portfolio in Q1 2026, its #57 holding.
  • ADE LLC first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • ADE LLC's Amazon position peaked at $499K in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.