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Barrett & Company’s Amazon AMZN Stock Holding History

Barrett & Company’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 		$4.78M Sell
22,964
-1,038
-4% -$229K 1.65% 18
2025
Q4 		$5.54M Buy
24,002
+1,000
+4% +$229K 1.85% 15
2025
Q3 		$5.05M Sell
23,002
-475
-2% -$108K 1.73% 15
2025
Q2 		$5.15M Buy
23,477
+370
+2% +$73.2K 1.93% 13
2025
Q1 		$4.4M Buy
23,107
+850
+4% +$184K 1.89% 12
2024
Q4 		$4.88M Buy
22,257
+371
+2% +$75.9K 2.06% 10
2024
Q3 		$4.08M Sell
21,886
-6,147
-22% -$1.12M 1.77% 17
2024
Q2 		$5.42M Buy
28,033
+900
+3% +$165K 2.45% 8
2024
Q1 		$4.89M Buy
27,133
+4,500
+20% +$751K 2.32% 9
2023
Q4 		$3.44M Sell
22,633
-7,528
-25% -$1.06M 1.86% 17
2023
Q3 		$3.83M Buy
30,161
+154
+0.5% +$20.6K 2.26% 9
2023
Q2 		$3.91M Buy
30,007
+300
+1% +$34.3K 2.27% 11
2023
Q1 		$3.07M Buy
29,707
+100
+0.3% +$9.66K 1.94% 14
2022
Q4 		$2.49M Hold
29,607
– – 1.64% 18
2022
Q3 		$2.49M Buy
+29,607
New +$3.74M 1.64% 18

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

Barrett & Company's AMZN Position: Q1 2026 in Review

Barrett & Company reduced its Amazon (AMZN) stake by 4.3% in Q1 2026, selling an estimated $229K and leaving 22,964 shares worth $4.78M. The position accounts for 1.65% of the portfolio, ranked #18.

Barrett & Company first reported a position in AMZN in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.54M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Barrett & Company held 22,964 shares of Amazon worth $4.78M as of Q1 2026.
  • Barrett & Company sold 1,038 Amazon shares in Q1 2026, an estimated $229K.
  • Amazon made up 1.65% of Barrett & Company's portfolio in Q1 2026, its #18 holding.
  • Barrett & Company first reported a position in Amazon in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Amazon position peaked at $5.54M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.