APM
AMZN icon

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
2023
Q2 		– Sell
-22,008
Closed -$2.27M – 70
2023
Q1 		$2.27M Buy
+22,008
New +$2.13M 2.27% 20

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank
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.