Aristides Capital’s Amazon AMZN Stock Holding History

Aristides 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	$2.08M	Buy	+9,968	New	+$2.19M	0.45%	55
2024 Q4	–	Sell	-13,000	Closed	-$2.42M	–	308
2024 Q3	$2.42M	Buy	13,000 +5,000	+63%	+$912K	0.75%	32
2024 Q2	$1.55M	Buy	+8,000	New	+$1.47M	0.44%	45
2021 Q1	–	Sell	-14,700	Closed	-$2.39M	–	131
2020 Q4	$2.39M	Hold	14,700	–	–	0.82%	24
2020 Q3	$2.31M	Hold	14,700	–	–	1.61%	12
2020 Q2	$2.03M	Sell	14,700 -28,700	-66%	-$3.47M	1.53%	14
2020 Q1	$4.23M	Buy	43,400 +31,240	+257%	+$3.02M	3.07%	6
2019 Q4	$1.12M	Buy	+12,160	New	+$1.08M	0.87%	16

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

Aristides Capital's AMZN Position: Q1 2026 in Review

Aristides Capital opened a new position in Amazon (AMZN) in Q1 2026: 9,968 shares worth $2.08M. The stake represents 0.45% of the portfolio and ranks #55 among its holdings. This is a return to the name: Aristides Capital previously reported a position in AMZN as recently as Q3 2024.

Aristides Capital first reported a position in AMZN in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.23M in Q1 2020. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Aristides Capital held 9,968 shares of Amazon worth $2.08M as of Q1 2026.
Amazon was a new Aristides Capital position in Q1 2026.
Amazon made up 0.45% of Aristides Capital's portfolio in Q1 2026, its #55 holding.
Aristides Capital first reported a position in Amazon in Q4 2019 and has held it in 8 quarters since.
Aristides Capital's Amazon position peaked at $4.23M in Q1 2020.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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