AC
AMZN icon

Annandale Capital’s Amazon AMZN Stock Holding History

Annandale Capital’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 		$11M Buy
52,724
+77
+0.1% +$17K 1.55% 18
2025
Q4 		$12.2M Hold
52,647
– – 1.44% 16
2025
Q3 		$116M Sell
52,647
-478
-0.9% -$108K 1.97% 14
2025
Q2 		$11.7M Buy
53,125
+982
+2% +$194K 0.88% 15
2025
Q1 		$9.92M Buy
52,143
+89
+0.2% +$19.3K 0.63% 21
2024
Q4 		$11.4M Sell
52,054
-2
-0% -$409 1.81% 15
2024
Q3 		$9.7M Sell
52,056
-79
-0.2% -$14.4K 1.36% 18
2024
Q2 		$10.1M Hold
52,135
– – 1.72% 16
2024
Q1 		$9.4M Sell
52,135
-250
-0.5% -$41.7K 1.73% 16
2023
Q4 		$7.96M Buy
52,385
+10,330
+25% +$1.45M 1.5% 19
2023
Q3 		$5.35M Sell
42,055
-318
-0.8% -$42.6K 1.33% 18
2023
Q2 		$5.52M Sell
42,373
-200
-0.5% -$22.8K 1.6% 16
2023
Q1 		$4.4M Sell
42,573
-3,620
-8% -$350K 1.39% 21
2022
Q4 		$3.88M Buy
46,193
+24,327
+111% +$2.4M 1.28% 22
2022
Q3 		$2.47M Sell
21,866
-2,000
-8% -$253K 0.91% 34
2022
Q2 		$2.54M Buy
23,866
+21,326
+840% +$2.67M 1% 31
2022
Q1 		$414K Buy
2,540
+1,000
+65% +$155K 0.16% 82
2021
Q4 		$257K Hold
1,540
– – 0.11% 99
2021
Q3 		$253K Buy
1,540
+40
+3% +$6.9K 0.15% 76
2021
Q2 		$258K Buy
1,500
+100
+7% +$16.6K 0.16% 77
2021
Q1 		$217K Sell
1,400
-160
-10% -$25.4K 0.15% 64
2020
Q4 		$254K Buy
+1,560
New +$249K 0.21% 44

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

Annandale Capital's AMZN Position: Q1 2026 in Review

Annandale Capital increased its Amazon (AMZN) stake by 0.15% in Q1 2026, buying an estimated $17K and bringing the position to 52,724 shares worth $11M. The position accounts for 1.55% of the portfolio, ranked #18.

Annandale Capital first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $116M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Annandale Capital held 52,724 shares of Amazon worth $11M as of Q1 2026.
  • Annandale Capital bought 77 Amazon shares in Q1 2026, an estimated $17K.
  • Amazon made up 1.55% of Annandale Capital's portfolio in Q1 2026, its #18 holding.
  • Annandale Capital first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Amazon position peaked at $116M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.