Ardent Capital Management’s Amazon AMZN Stock Holding History

Ardent Capital 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	$1.93M	Buy	9,248 +694	+8%	+$153K	0.82%	12
2025 Q4	$1.97M	Buy	8,554 +1,900	+29%	+$435K	0.78%	15
2025 Q3	$1.46M	Hold	6,654	–	–	0.62%	15
2025 Q2	$1.46M	Sell	6,654 -60	-0.9%	-$11.9K	0.7%	14
2025 Q1	$1.28M	Sell	6,714 -280	-4%	-$60.8K	0.55%	15
2024 Q4	$1.53M	Sell	6,994 -80	-1%	-$16.4K	0.7%	13
2024 Q3	$1.32M	Sell	7,074 -700	-9%	-$128K	0.6%	16
2024 Q2	$1.5M	Hold	7,774	–	–	0.74%	13
2024 Q1	$1.4M	Sell	7,774 -66	-0.8%	-$11K	0.7%	17
2023 Q4	$1.19M	Sell	7,840 -160	-2%	-$22.4K	0.62%	18
2023 Q3	$1.02M	Hold	8,000	–	–	0.57%	20
2023 Q2	$1.04M	Sell	8,000 -740	-8%	-$84.5K	0.64%	16
2023 Q1	$903K	Sell	8,740 -120	-1%	-$11.6K	0.65%	16
2022 Q4	$744K	Buy	+8,860	New	+$875K	0.58%	15
2022 Q3	–	Sell	-9,180	Closed	-$975K	–	16
2022 Q2	$975K	Buy	9,180 +400	+5%	+$50.1K	1.2%	12
2022 Q1	$1.43M	Buy	8,780 +380	+5%	+$58.7K	0.95%	14
2021 Q4	$1.4M	Buy	+8,400	New	+$1.44M	0.93%	15

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

Ardent Capital Management's AMZN Position: Q1 2026 in Review

Ardent Capital Management increased its Amazon (AMZN) stake by 8.1% in Q1 2026, buying an estimated $153K and bringing the position to 9,248 shares worth $1.93M. The position accounts for 0.82% of the portfolio, ranked #12.

Ardent Capital Management first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.97M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Ardent Capital Management held 9,248 shares of Amazon worth $1.93M as of Q1 2026.
Ardent Capital Management bought 694 Amazon shares in Q1 2026, an estimated $153K.
Amazon made up 0.82% of Ardent Capital Management's portfolio in Q1 2026, its #12 holding.
Ardent Capital Management first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
Ardent Capital Management's Amazon position peaked at $1.97M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.