Advanced Portfolio Management’s Amazon AMZN Stock Holding History

Advanced Portfolio 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
2025 Q4	$1.62M	Buy	7,008 +3,840	+121%	+$879K	4.94%	4
2025 Q3	$704K	Hold	3,168	–	–	1.83%	16
2025 Q2	$695K	Sell	3,168 -5,500	-63%	-$1.09M	1.94%	20
2025 Q1	$1.65M	Sell	8,668 -2,761	-24%	-$599K	3.32%	16
2024 Q4	$2.53M	Sell	11,429 -24,914	-69%	-$5.1M	2.89%	13
2024 Q3	$6.77M	Sell	36,343 -497	-1%	-$90.7K	6.97%	1
2024 Q2	$7.12M	Buy	36,840 +25,000	+211%	+$4.59M	4.7%	4
2024 Q1	$2.14M	Buy	11,840 +8,828	+293%	+$1.47M	4.03%	11
2023 Q4	$458K	Sell	3,012 -35,572	-92%	-$4.99M	0.48%	50
2023 Q3	$4.9M	Buy	38,584 +6,463	+20%	+$866K	4.12%	9
2023 Q2	$4.19M	Buy	+32,121	New	+$3.67M	3.82%	10

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Norges Bank Oslo, Norway $935B AUM

Advanced Portfolio Management's AMZN Position: Q4 2025 in Review

Advanced Portfolio Management increased its Amazon (AMZN) stake by 121% in Q4 2025, buying an estimated $879K and bringing the position to 7,008 shares worth $1.62M. The position accounts for 4.94% of the portfolio, ranked #4.

Advanced Portfolio Management first reported a position in AMZN in Q2 2023 and has held it in 11 quarters since. The position peaked at $7.12M in Q2 2024. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Advanced Portfolio Management held 7,008 shares of Amazon worth $1.62M as of Q4 2025.
Advanced Portfolio Management bought 3,840 Amazon shares in Q4 2025, an estimated $879K.
Amazon made up 4.94% of Advanced Portfolio Management's portfolio in Q4 2025, its #4 holding.
Advanced Portfolio Management first reported a position in Amazon in Q2 2023 and has held it in 11 quarters since.
Advanced Portfolio Management's Amazon position peaked at $7.12M in Q2 2024.
6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.