Axiom Investment Management’s Amazon AMZN Stock Holding History

Axiom 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	$1.21M	Buy	+5,814	New	+$1.28M	0.92%	34
2022 Q4	$422K	Sell	5,024 -2,114	-30%	-$209K	1.1%	25
2022 Q3	$809K	Buy	7,138 +2,582	+57%	+$326K	1.62%	12
2022 Q2	$484K	Buy	4,556 +1,836	+68%	+$230K	1.39%	25
2022 Q1	$444K	Sell	2,720 -23,740	-90%	-$3.67M	0.97%	35
2021 Q4	$4.41M	Buy	26,460 +3,260	+14%	+$558K	4.28%	6
2021 Q3	$3.82M	Sell	23,200 -1,020	-4%	-$176K	3.84%	6
2021 Q2	$4.16M	Sell	24,220 -780	-3%	-$130K	3.23%	7
2021 Q1	$3.87M	Sell	25,000 -2,515,460	-99%	-$399M	3.15%	6
2020 Q4	$3.52K	Buy	2,540,460 +2,518,400	+11,416%	+$402M	3.21%	7
2020 Q3	$3.46M	Buy	22,060 +540	+3%	+$85.1K	3.92%	5
2020 Q2	$2.98M	Sell	21,520 -940	-4%	-$114K	3.94%	3
2020 Q1	$2.18M	Buy	22,460 +3,340	+17%	+$323K	3.86%	4
2019 Q4	$1.76M	Sell	19,120 -9,500	-33%	-$841K	2.52%	8
2019 Q3	$2.48M	Sell	28,620 -7,300	-20%	-$677K	1.89%	7
2019 Q2	$3.4M	Sell	35,920 -11,120	-24%	-$1.04M	0.61%	37
2019 Q1	$4.2M	Buy	47,040 +15,220	+48%	+$1.27M	0.8%	29
2018 Q4	$2.39M	Buy	+31,820	New	+$2.65M	0.5%	52

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

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

Axiom Investment Management opened a new position in Amazon (AMZN) in Q1 2026: 5,814 shares worth $1.21M. The stake represents 0.92% of the portfolio and ranks #34 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in AMZN as recently as Q4 2022.

Axiom Investment Management first reported a position in AMZN in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.41M in Q4 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Axiom Investment Management held 5,814 shares of Amazon worth $1.21M as of Q1 2026.
Amazon was a new Axiom Investment Management position in Q1 2026.
Amazon made up 0.92% of Axiom Investment Management's portfolio in Q1 2026, its #34 holding.
Axiom Investment Management first reported a position in Amazon in Q4 2018 and has held it in 18 quarters since.
Axiom Investment Management's Amazon position peaked at $4.41M in Q4 2021.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.