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Advent Capital Management’s Amazon AMZN Stock Holding History

Advent Capital 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
2020
Q2 		– Sell
-200
Closed -$166K – 175
2020
Q1 		$166K Buy
+200
New +$19.4K ﹤0.01% 179
2017
Q4 		– Sell
-500
Closed -$49K – 266
2017
Q3 		$49K Buy
+500
New +$24.6K ﹤0.01% 243

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Advent Capital Management's AMZN Position: Q1 2026 in Review

Advent Capital Management opened a new position in Amazon (AMZN) in Q1 2026: 16,000 shares worth $3.33M. The stake represents 0.09% of the portfolio and ranks #137 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in AMZN as recently as Q3 2025.

Advent Capital Management first reported a position in AMZN in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.95M in Q3 2025. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Advent Capital Management held 16,000 shares of Amazon worth $3.33M as of Q1 2026.
  • Amazon was a new Advent Capital Management position in Q1 2026.
  • Amazon made up 0.09% of Advent Capital Management's portfolio in Q1 2026, its #137 holding.
  • Advent Capital Management first reported a position in Amazon in Q3 2021 and has held it in 8 quarters since.
  • Advent Capital Management's Amazon position peaked at $3.95M in Q3 2025.
  • 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.