AIM
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ARK Investment Management’s Amazon AMZN Stock Holding History

ARK Investment 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 		$282M Buy
1,355,283
+142,982
+12% +$31.5M 2.2% 15
2025
Q4 		$280M Sell
1,212,301
-6,307
-0.5% -$1.44M 1.86% 14
2025
Q3 		$268M Buy
1,218,608
+78,114
+7% +$17.7M 1.59% 17
2025
Q2 		$250M Buy
1,140,494
+86,978
+8% +$17.2M 1.83% 13
2025
Q1 		$200M Buy
1,053,516
+158,431
+18% +$34.4M 2.01% 14
2024
Q4 		$196M Buy
895,085
+546,252
+157% +$112M 1.64% 18
2024
Q3 		$65M Buy
348,833
+249,633
+252% +$45.5M 0.59% 34
2024
Q2 		$19.2M Buy
99,200
+51,515
+108% +$9.46M 0.17% 69
2024
Q1 		$8.6M Sell
47,685
-3,161
-6% -$528K 0.06% 113
2023
Q4 		$7.73M Sell
50,846
-2,736
-5% -$384K 0.05% 114
2023
Q3 		$6.81M Sell
53,582
-1,584
-3% -$212K 0.05% 112
2023
Q2 		$7.19M Sell
55,166
-2,448
-4% -$280K 0.05% 112
2023
Q1 		$5.95M Sell
57,614
-2,016
-3% -$195K 0.04% 118
2022
Q4 		$5.01M Sell
59,630
-6,852
-10% -$677K 0.04% 127
2022
Q3 		$7.51M Buy
66,482
+62,892
+1,752% +$7.95M 0.05% 117
2022
Q2 		$8.63M Sell
3,590
-71,450
-95% -$8.94M 0.05% 119
2022
Q1 		$12.2M Sell
75,040
-11,020
-13% -$1.7M 0.05% 122
2021
Q4 		$14.3M Sell
86,060
-180,220
-68% -$30.8M 0.04% 148
2021
Q3 		$43.7M Sell
266,280
-104,380
-28% -$18M 0.11% 121
2021
Q2 		$63.8M Buy
370,660
+92,300
+33% +$15.3M 0.12% 111
2021
Q1 		$43.1M Sell
278,360
-171,720
-38% -$27.2M 0.09% 138
2020
Q4 		$73.3M Sell
450,080
-35,240
-7% -$5.62M 0.2% 86
2020
Q3 		$76.4M Buy
485,320
+130,080
+37% +$20.5M 0.45% 48
2020
Q2 		$49M Buy
355,240
+69,600
+24% +$8.41M 0.53% 37
2020
Q1 		$27.8M Buy
285,640
+60,560
+27% +$5.86M 0.69% 32
2019
Q4 		$20.8M Buy
225,080
+31,920
+17% +$2.83M 0.52% 40
2019
Q3 		$16.8M Sell
193,160
-30,500
-14% -$2.83M 0.37% 47
2019
Q2 		$21.2M Sell
223,660
-77,120
-26% -$7.18M 0.53% 39
2019
Q1 		$26.8M Sell
300,780
-555,560
-65% -$46.2M 0.77% 33
2018
Q4 		$64.3M Buy
856,340
+95,220
+13% +$7.92M 2.61% 14
2018
Q3 		$76.2M Sell
761,120
-266,640
-26% -$25.1M 2.3% 14
2018
Q2 		$87.3M Sell
1,027,760
-62,480
-6% -$4.96M 3.2% 8
2018
Q1 		$78.9M Buy
1,090,240
+204,540
+23% +$14.6M 3.92% 3
2017
Q4 		$51.8M Buy
885,700
+157,220
+22% +$8.65M 4.13% 3
2017
Q3 		$35M Buy
728,480
+130,680
+22% +$6.42M 4.27% 2
2017
Q2 		$28.9M Buy
597,800
+166,440
+39% +$7.94M 5.63% 1
2017
Q1 		$19.1M Buy
431,360
+77,020
+22% +$3.21M 5.51% 4
2016
Q4 		$13.3M Buy
+354,340
New +$13.9M 4.83% 4

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

ARK Investment Management's AMZN Position: Q1 2026 in Review

ARK Investment Management increased its Amazon (AMZN) stake by 12% in Q1 2026, buying an estimated $31.5M and bringing the position to 1,355,283 shares worth $282M. The position accounts for 2.2% of the portfolio, ranked #15.

ARK Investment Management first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • ARK Investment Management held 1,355,283 shares of Amazon worth $282M as of Q1 2026.
  • ARK Investment Management bought 142,982 Amazon shares in Q1 2026, an estimated $31.5M.
  • Amazon made up 2.2% of ARK Investment Management's portfolio in Q1 2026, its #15 holding.
  • ARK Investment Management first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.