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AMZN icon

Aldebaran Financial’s Amazon AMZN Stock Holding History

Aldebaran Financial’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 		$4.53M Buy
21,771
+220
+1% +$48.4K 4.31% 7
2025
Q4 		$5.01M Buy
+21,551
New +$4.93M 4.64% 7
2022
Q2 		– Sell
-15,540
Closed -$382K – 78
2022
Q1 		$382K Hold
15,540
– – 0.3% 65
2021
Q4 		$360K Buy
15,540
+20
+0.1% +$3.42K 0.27% 66
2021
Q3 		$289K Hold
15,520
– – 0.23% 68
2021
Q2 		$298K Buy
15,520
+20
+0.1% +$3.32K 0.24% 69
2021
Q1 		$278K Sell
15,500
-29,140
-65% -$4.62M 0.25% 70
2020
Q4 		$7.27M Buy
44,640
+400
+0.9% +$63.8K 6.77% 3
2020
Q3 		$6.97M Buy
44,240
+2,120
+5% +$334K 7.24% 2
2020
Q2 		$5.81M Sell
42,120
-12,760
-23% -$1.54M 6.83% 2
2020
Q1 		$5.35M Sell
54,880
-1,540
-3% -$149K 5.22% 2
2019
Q4 		$5.21M Sell
56,420
-13,040
-19% -$1.15M 3.96% 4
2019
Q3 		$6.03M Buy
69,460
+360
+0.5% +$33.4K 4.02% 2
2019
Q2 		$6.54M Sell
69,100
-1,060
-2% -$98.7K 4.52% 1
2019
Q1 		$6.25M Sell
70,160
-120
-0.2% -$9.99K 4.39% 2
2018
Q4 		$5.28M Buy
70,280
+300
+0.4% +$24.9K 4.02% 2
2018
Q3 		$7.01M Sell
69,980
-3,980
-5% -$374K 4.55% 2
2018
Q2 		$6.29M Sell
73,960
-1,700
-2% -$135K 4.31% 1
2018
Q1 		$5.47M Buy
75,660
+720
+1% +$51.5K 3.67% 1
2017
Q4 		$4.38M Buy
74,940
+3,720
+5% +$205K 2.91% 6
2017
Q3 		$3.42M Buy
71,220
+860
+1% +$42.2K 2.36% 11
2017
Q2 		$3.4M Sell
70,360
-460
-0.6% -$21.9K 2.48% 12
2017
Q1 		$3.14M Buy
70,820
+3,400
+5% +$142K 2.39% 12
2016
Q4 		$2.53M Buy
67,420
+33,780
+100% +$1.32M 2% 16
2016
Q3 		$1.41M Buy
33,640
+1,240
+4% +$47.5K 1.12% 35
2016
Q2 		$1.21M Buy
32,400
+2,800
+9% +$94.7K 0.97% 38
2016
Q1 		$879K Buy
+29,600
New +$840K 0.77% 47
2014
Q1 		– Sell
-7,540
Closed -$309K – 117
2013
Q4 		$309K Buy
+7,540
New +$136K 0.29% 87

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

Aldebaran Financial's AMZN Position: Q1 2026 in Review

Aldebaran Financial increased its Amazon (AMZN) stake by 1% in Q1 2026, buying an estimated $48.4K and bringing the position to 21,771 shares worth $4.53M. The position accounts for 4.31% of the portfolio, ranked #7.

Aldebaran Financial first reported a position in AMZN in Q4 2013 and has held it in 28 quarters since. The position peaked at $7.27M in Q4 2020. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Aldebaran Financial held 21,771 shares of Amazon worth $4.53M as of Q1 2026.
  • Aldebaran Financial bought 220 Amazon shares in Q1 2026, an estimated $48.4K.
  • Amazon made up 4.31% of Aldebaran Financial's portfolio in Q1 2026, its #7 holding.
  • Aldebaran Financial first reported a position in Amazon in Q4 2013 and has held it in 28 quarters since.
  • Aldebaran Financial's Amazon position peaked at $7.27M in Q4 2020.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Aldebaran Financial's 13F filing for Q1 2026, filed 14 May 2026.