AAM
AMZN icon

AMI Asset Management’s Amazon AMZN Stock Holding History

AMI Asset 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
2026
Q1 		$70.4M Sell
338,247
-10,051
-3% -$2.21M 4.5% 6
2025
Q4 		$80.4M Sell
348,298
-8,585
-2% -$1.96M 4.56% 7
2025
Q3 		$78.4M Sell
356,883
-6,990
-2% -$1.58M 4.38% 6
2025
Q2 		$79.8M Sell
363,873
-21,296
-6% -$4.21M 4.56% 5
2025
Q1 		$73.3M Sell
385,169
-13,176
-3% -$2.86M 4.29% 5
2024
Q4 		$87.4M Sell
398,345
-10,344
-3% -$2.12M 4.66% 4
2024
Q3 		$76.2M Sell
408,689
-10,666
-3% -$1.95M 4.13% 5
2024
Q2 		$81M Sell
419,355
-5,465
-1% -$1M 4.37% 4
2024
Q1 		$76.6M Buy
424,820
+11,136
+3% +$1.86M 3.92% 6
2023
Q4 		$62.9M Sell
413,684
-10,183
-2% -$1.43M 3.44% 7
2023
Q3 		$53.9M Buy
423,867
+9,995
+2% +$1.34M 3.34% 10
2023
Q2 		$54M Sell
413,872
-5,012
-1% -$572K 3.21% 11
2023
Q1 		$43.3M Buy
418,884
+1,659
+0.4% +$160K 2.76% 17
2022
Q4 		$35M Buy
417,225
+137,877
+49% +$13.6M 2.45% 21
2022
Q3 		$31.6M Sell
279,348
-26,106
-9% -$3.3M 2.31% 20
2022
Q2 		$32.4M Sell
305,454
-55,766
-15% -$6.98M 2.06% 22
2022
Q1 		$58.9M Sell
361,220
-6,920
-2% -$1.07M 3.08% 8
2021
Q4 		$61.4M Buy
368,140
+4,080
+1% +$698K 2.97% 8
2021
Q3 		$59.8M Sell
364,060
-4,200
-1% -$724K 2.99% 5
2021
Q2 		$63.3M Sell
368,260
-26,880
-7% -$4.47M 3.18% 4
2021
Q1 		$61.1M Sell
395,140
-34,020
-8% -$5.39M 3.19% 4
2020
Q4 		$69.9M Buy
429,160
+4,300
+1% +$686K 3.47% 3
2020
Q3 		$66.9M Sell
424,860
-14,380
-3% -$2.27M 3.4% 4
2020
Q2 		$60.6M Sell
439,240
-13,940
-3% -$1.68M 3.23% 4
2020
Q1 		$44.2M Buy
+453,180
New +$43.9M 2.79% 15

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

AMI Asset Management's AMZN Position: Q1 2026 in Review

AMI Asset Management reduced its Amazon (AMZN) stake by 2.9% in Q1 2026, selling an estimated $2.21M and leaving 338,247 shares worth $70.4M. The position accounts for 4.5% of the portfolio, ranked #6.

AMI Asset Management first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $87.4M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • AMI Asset Management held 338,247 shares of Amazon worth $70.4M as of Q1 2026.
  • AMI Asset Management sold 10,051 Amazon shares in Q1 2026, an estimated $2.21M.
  • Amazon made up 4.5% of AMI Asset Management's portfolio in Q1 2026, its #6 holding.
  • AMI Asset Management first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • AMI Asset Management's Amazon position peaked at $87.4M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.