Analyst IMS Investment Management Services’s Amazon AMZN Stock Holding History

Analyst IMS Investment Management Services’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	$15.5M	Sell	74,605 -4,561	-6%	-$1M	0.47%	24
2025 Q4	$18.3M	Buy	79,166 +4,212	+6%	+$964K	0.53%	22
2025 Q3	$16.5M	Sell	74,954 -3,288	-4%	-$744K	0.51%	22
2025 Q2	$17.2M	Sell	78,242 -12,589	-14%	-$2.49M	0.59%	20
2025 Q1	$17.3M	Sell	90,831 -3,358	-4%	-$729K	0.67%	15
2024 Q4	$20.7M	Buy	94,189 +25,322	+37%	+$5.18M	0.76%	16
2024 Q3	$12.8M	Buy	68,867 +3,445	+5%	+$629K	0.49%	20
2024 Q2	$12.6M	Buy	65,422 +2,425	+4%	+$445K	0.52%	19
2024 Q1	$11.4M	Buy	62,997 +1,514	+2%	+$253K	0.49%	18
2023 Q4	$9.34M	Buy	61,483 +21	+0%	+$2.94K	0.48%	19
2023 Q3	$7.74M	Buy	61,462 +4,562	+8%	+$611K	0.49%	18
2023 Q2	$7.28M	Buy	56,900 +24	+0%	+$2.74K	0.49%	18
2023 Q1	$5.8M	Sell	56,876 -1,784	-3%	-$172K	0.44%	18
2022 Q4	$4.94M	Sell	58,660 -2,050	-3%	-$203K	0.42%	22
2022 Q3	$6.97M	Sell	60,710 -5,162	-8%	-$652K	0.68%	17
2022 Q2	$7M	Sell	65,872 -4,288	-6%	-$537K	0.67%	18
2022 Q1	$11.4M	Sell	70,160 -1,260	-2%	-$195K	1.01%	15
2021 Q4	$12M	Buy	71,420 +4,800	+7%	+$822K	1.14%	15
2021 Q3	$10.9M	Buy	66,620 +11,680	+21%	+$2.01M	1.35%	13
2021 Q2	$9.45M	Buy	54,940 +7,720	+16%	+$1.28M	1.13%	15
2021 Q1	$7.3M	Buy	47,220 +6,880	+17%	+$1.09M	0.98%	17
2020 Q4	$6.57M	Buy	40,340 +3,320	+9%	+$530K	1.1%	15
2020 Q3	$5.83M	Buy	37,020 +8,460	+30%	+$1.33M	1.19%	13
2020 Q2	$3.94M	Buy	28,560 +40	+0.1%	+$4.83K	0.91%	17
2020 Q1	$2.78M	Buy	28,520 +3,420	+14%	+$331K	0.89%	16
2019 Q4	$2.32M	Buy	25,100 +12,000	+92%	+$1.06M	0.63%	27
2019 Q3	$1.14M	Buy	13,100 +2,500	+24%	+$232K	0.34%	46
2019 Q2	$1M	Hold	10,600	–	–	0.3%	55
2019 Q1	$944K	Hold	10,600	–	–	0.29%	58
2018 Q4	$796	Hold	10,600	–	–	0.13%	59
2018 Q3	$1.05K	Hold	10,600	–	–	0.17%	55
2018 Q2	$902K	Hold	10,600	–	–	0.28%	58
2018 Q1	$767K	Sell	10,600 -80	-0.7%	-$5.72K	0.24%	69
2017 Q4	$624K	Sell	10,680 -720	-6%	-$39.6K	0.19%	75
2017 Q3	$545K	Hold	11,400	–	–	0.18%	79
2017 Q2	$552K	Sell	11,400 -400	-3%	-$19.1K	0.2%	78
2017 Q1	$518K	Buy	11,800 +1,400	+13%	+$58.3K	0.2%	80
2016 Q4	$398K	Sell	10,400 -2,200	-17%	-$86.2K	0.17%	87
2016 Q3	$528K	Sell	12,600 -1,000	-7%	-$38.3K	0.22%	73
2016 Q2	$487K	Hold	13,600	–	–	0.21%	71
2016 Q1	$404K	Sell	13,600 -400	-3%	-$11.4K	0.17%	78
2015 Q4	$473K	Sell	14,000 -1,000	-7%	-$31.5K	0.2%	71
2015 Q3	$384K	Hold	15,000	–	–	0.16%	80
2015 Q2	$326K	Sell	15,000 -48,800	-76%	-$1.02M	0.13%	85
2015 Q1	$1.19M	Buy	63,800 +22,600	+55%	+$397K	0.46%	57
2014 Q4	$639K	Buy	+41,200	New	+$642K	0.25%	68

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analyst IMS Investment Management Services's AMZN Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Amazon (AMZN) stake by 5.8% in Q1 2026, selling an estimated $1M and leaving 74,605 shares worth $15.5M. The position accounts for 0.47% of the portfolio, ranked #24.

Analyst IMS Investment Management Services first reported a position in AMZN in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.7M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Analyst IMS Investment Management Services held 74,605 shares of Amazon worth $15.5M as of Q1 2026.
Analyst IMS Investment Management Services sold 4,561 Amazon shares in Q1 2026, an estimated $1M.
Amazon made up 0.47% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #24 holding.
Analyst IMS Investment Management Services first reported a position in Amazon in Q4 2014 and has held it in 46 quarters since.
Analyst IMS Investment Management Services's Amazon position peaked at $20.7M in Q4 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.