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Aperture Investors’s Amazon AMZN Stock Holding History

Aperture Investors’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
2025
Q1 		– Sell
-15,000
Closed -$3.29M – 81
2024
Q4 		$3.29M Buy
+15,000
New +$3.07M 0.41% 56

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

Aperture Investors's AMZN Position: Q1 2026 in Review

Aperture Investors reduced its Amazon (AMZN) stake by 88% in Q1 2026, selling an estimated $5.23M and leaving 3,298 shares worth $687K. The position accounts for 0.09% of the portfolio, ranked #86.

Aperture Investors first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $15M in Q1 2022. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Aperture Investors held 3,298 shares of Amazon worth $687K as of Q1 2026.
  • Aperture Investors sold 23,776 Amazon shares in Q1 2026, an estimated $5.23M.
  • Amazon made up 0.09% of Aperture Investors's portfolio in Q1 2026, its #86 holding.
  • Aperture Investors first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • Aperture Investors's Amazon position peaked at $15M in Q1 2022.
  • 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.