Austin Asset Management’s Amazon AMZN Stock Holding History

Austin 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	$1.2M	Sell	5,769 -317	-5%	-$69.8K	0.2%	32
2025 Q4	$1.4M	Sell	6,086 -630	-9%	-$144K	0.23%	29
2025 Q3	$1.47M	Buy	6,716 +122	+2%	+$27.6K	0.27%	27
2025 Q2	$1.45M	Sell	6,594 -1,524	-19%	-$302K	0.28%	27
2025 Q1	$1.54M	Sell	8,118 -384	-5%	-$83.3K	0.32%	28
2024 Q4	$1.87M	Buy	8,502 +1,224	+17%	+$250K	0.37%	25
2024 Q3	$1.36M	Sell	7,278 -1,551	-18%	-$283K	0.26%	26
2024 Q2	$1.71M	Buy	8,829 +285	+3%	+$52.4K	0.35%	23
2024 Q1	$1.54M	Buy	8,544 +3,026	+55%	+$505K	0.33%	22
2023 Q4	$838K	Buy	5,518 +380	+7%	+$53.3K	0.22%	26
2023 Q3	$653K	Buy	5,138 +60	+1%	+$8.04K	0.19%	27
2023 Q2	$662K	Sell	5,078 -150	-3%	-$17.1K	0.19%	28
2023 Q1	$540K	Sell	5,228 -543	-9%	-$52.5K	0.17%	31
2022 Q4	$652K	Hold	5,771	–	–	0.23%	26
2022 Q3	$652K	Buy	5,771 +211	+4%	+$26.7K	0.23%	26
2022 Q2	$591K	Sell	5,560 -300	-5%	-$37.5K	0.21%	27
2022 Q1	$955K	Sell	5,860 -100	-2%	-$15.5K	0.3%	20
2021 Q4	$994K	Buy	+5,960	New	+$1.02M	0.31%	21

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

Austin Asset Management's AMZN Position: Q1 2026 in Review

Austin Asset Management reduced its Amazon (AMZN) stake by 5.2% in Q1 2026, selling an estimated $69.8K and leaving 5,769 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #32.

Austin Asset Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.87M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Austin Asset Management held 5,769 shares of Amazon worth $1.2M as of Q1 2026.
Austin Asset Management sold 317 Amazon shares in Q1 2026, an estimated $69.8K.
Amazon made up 0.2% of Austin Asset Management's portfolio in Q1 2026, its #32 holding.
Austin Asset Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's Amazon position peaked at $1.87M in Q4 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.