Ardmore Road Asset Management’s Amazon AMZN Stock Holding History

Ardmore Road 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	$31.2M	Buy	150,000 +45,765	+44%	+$10.1M	2.06%	15
2025 Q4	$24.1M	Buy	+104,235	New	+$23.8M	1.82%	23
2025 Q3	–	Sell	-293,000	Closed	-$64.3M	–	72
2025 Q2	$64.3M	Buy	+293,000	New	+$58M	5.32%	5
2025 Q1	–	Sell	-202,000	Closed	-$44.3M	–	39
2024 Q4	$44.3M	Buy	+202,000	New	+$41.3M	6.46%	4
2024 Q3	–	Sell	-150,000	Closed	-$29M	–	43
2024 Q2	$29M	Sell	150,000 -100,000	-40%	-$18.4M	4.41%	5
2024 Q1	$45.1M	Hold	250,000	–	–	7.94%	2
2023 Q4	$38M	Buy	+250,000	New	+$35M	8.64%	3
2023 Q3	–	Sell	-162,357	Closed	-$21.2M	–	33
2023 Q2	$21.2M	Buy	162,357 +157,357	+3,147%	+$18M	6.38%	5
2023 Q1	$516K	Sell	5,000 -95,000	-95%	-$9.18M	0.23%	28
2022 Q4	$8.4M	Hold	100,000	–	–	4.36%	10
2022 Q3	$11.3M	Buy	100,000 +65,000	+186%	+$8.22M	4.47%	10
2022 Q2	$3.72M	Sell	35,000 -67,260	-66%	-$8.42M	2.41%	16
2022 Q1	$16.7M	Buy	102,260 +12,540	+14%	+$1.94M	9.98%	3
2021 Q4	$15M	Buy	+89,720	New	+$15.4M	7.89%	4

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

Ardmore Road Asset Management's AMZN Position: Q1 2026 in Review

Ardmore Road Asset Management increased its Amazon (AMZN) stake by 44% in Q1 2026, buying an estimated $10.1M and bringing the position to 150,000 shares worth $31.2M. The position accounts for 2.06% of the portfolio, ranked #15.

Ardmore Road Asset Management first reported a position in AMZN in Q4 2021 and has held it in 14 quarters since. The position peaked at $64.3M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Ardmore Road Asset Management held 150,000 shares of Amazon worth $31.2M as of Q1 2026.
Ardmore Road Asset Management bought 45,765 Amazon shares in Q1 2026, an estimated $10.1M.
Amazon made up 2.06% of Ardmore Road Asset Management's portfolio in Q1 2026, its #15 holding.
Ardmore Road Asset Management first reported a position in Amazon in Q4 2021 and has held it in 14 quarters since.
Ardmore Road Asset Management's Amazon position peaked at $64.3M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.