Barrier Capital Management’s Amazon AMZN Stock Holding History

Barrier Capital 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	–	Sell	-29,246	Closed	-$6.75M	–	18
2025 Q4	$6.75M	Buy	+29,246	New	+$6.69M	4.97%	8
2025 Q2	–	Sell	-45,676	Closed	-$8.69M	–	16
2025 Q1	$8.69M	Sell	45,676 -2,700	-6%	-$586K	8.32%	5
2024 Q4	$10.6M	Buy	48,376 +60	+0.1%	+$12.3K	8.56%	6
2024 Q3	$9M	Buy	48,316 +6,819	+16%	+$1.24M	8.35%	6
2024 Q2	$8.02M	Sell	41,497 -1,300	-3%	-$239K	7.83%	7
2024 Q1	$7.72M	Sell	42,797 -353	-0.8%	-$58.9K	7.63%	7
2023 Q4	$6.56M	Sell	43,150 -5,480	-11%	-$768K	7.35%	7
2023 Q3	$6.18M	Buy	+48,630	New	+$6.52M	7.51%	4
2023 Q1	–	Sell	-43,413	Closed	-$3.65M	–	17
2022 Q4	$3.65M	Sell	43,413 -29,870	-41%	-$2.95M	5.41%	10
2022 Q3	$8.28M	Buy	+73,283	New	+$9.26M	11.53%	2

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrier Capital Management's AMZN Position: Q1 2026 in Review

Barrier Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 29,246 shares — an estimated $6.75M sold.

Barrier Capital Management first reported a position in AMZN in Q3 2022 and held it in 10 quarters. The position peaked at $10.6M in Q4 2024. 5,996 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Barrier Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Barrier Capital Management sold 29,246 Amazon shares in Q1 2026, an estimated $6.75M.
Barrier Capital Management first reported a position in Amazon in Q3 2022 and held it in 10 quarters.
Barrier Capital Management's Amazon position peaked at $10.6M in Q4 2024.
5,996 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Barrier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.