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Audent Global Asset Management’s Amazon AMZN Stock Holding History

Audent Global 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 		$4.01M Sell
19,271
-4,970
-21% -$1.09M 4.01% 7
2025
Q4 		$5.6M Buy
24,241
+1,563
+7% +$358K 3.54% 7
2025
Q3 		$4.98M Sell
22,678
-11,083
-33% -$2.51M 3.62% 9
2025
Q2 		$7.41M Sell
33,761
-133
-0.4% -$26.3K 5.29% 4
2025
Q1 		$6.45M Sell
33,894
-2,019
-6% -$438K 5.32% 4
2024
Q4 		$7.88M Buy
35,913
+21,171
+144% +$4.33M 5.13% 6
2024
Q3 		$2.75M Sell
14,742
-1,476
-9% -$269K 4.69% 6
2024
Q2 		$3.13M Sell
16,218
-1,290
-7% -$237K 3.26% 11
2024
Q1 		$3.16M Sell
17,508
-887
-5% -$148K 3.23% 11
2023
Q4 		$2.79M Sell
18,395
-13,207
-42% -$1.85M 3.31% 10
2023
Q3 		$4.02M Sell
31,602
-2,710
-8% -$363K 2.9% 7
2023
Q2 		$4.47M Sell
34,312
-12,229
-26% -$1.4M 3.75% 7
2023
Q1 		$4.81M Buy
46,541
+5,710
+14% +$552K 6.73% 3
2022
Q4 		$3.43M Sell
40,831
-8,927
-18% -$882K 5.85% 4
2022
Q3 		$5.62M Sell
49,758
-11,097
-18% -$1.4M 7.66% 1
2022
Q2 		$6.46M Buy
60,855
+20,735
+52% +$2.59M 4.46% 7
2022
Q1 		$6.54M Sell
40,120
-12,040
-23% -$1.86M 3.58% 8
2021
Q4 		$8.7M Buy
+52,160
New +$8.93M 3.64% 9

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

Audent Global Asset Management's AMZN Position: Q1 2026 in Review

Audent Global Asset Management reduced its Amazon (AMZN) stake by 21% in Q1 2026, selling an estimated $1.09M and leaving 19,271 shares worth $4.01M. The position accounts for 4.01% of the portfolio, ranked #7.

Audent Global Asset Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.7M in Q4 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Audent Global Asset Management held 19,271 shares of Amazon worth $4.01M as of Q1 2026.
  • Audent Global Asset Management sold 4,970 Amazon shares in Q1 2026, an estimated $1.09M.
  • Amazon made up 4.01% of Audent Global Asset Management's portfolio in Q1 2026, its #7 holding.
  • Audent Global Asset Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Amazon position peaked at $8.7M in Q4 2021.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.