ARP Global Capital’s Amazon AMZN Stock Holding History

ARP Global 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	–	Sell	-226,000	Closed	-$52.2M	–	20
2025 Q4	$52.2M	Buy	+226,000	New	+$51.7M	15.74%	1

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ARP Global Capital's AMZN Position: Q1 2026 in Review

ARP Global Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 226,000 shares — an estimated $52.2M sold.

ARP Global Capital first reported a position in AMZN in Q4 2025 and held it in 1 quarter. The position peaked at $52.2M in Q4 2025. 6,009 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

ARP Global Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
ARP Global Capital sold 226,000 Amazon shares in Q1 2026, an estimated $52.2M.
ARP Global Capital first reported a position in Amazon in Q4 2025 and held it in 1 quarter.
ARP Global Capital's Amazon position peaked at $52.2M in Q4 2025.
6,009 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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