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Benchstone Capital Management’s Amazon AMZN Stock Holding History

Benchstone 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 		$21.2M Sell
101,774
-103,990
-51% -$22.9M 2.47% 19
2025
Q4 		$47.5M Buy
205,764
+93,725
+84% +$21.4M 5.12% 1
2025
Q3 		$24.6M Sell
112,039
-184,907
-62% -$41.9M 3.35% 13
2025
Q2 		$65.1M Buy
296,946
+148,190
+100% +$29.3M 5.75% 1
2025
Q1 		$28.3M Sell
148,756
-71,091
-32% -$15.4M 3.01% 17
2024
Q4 		$48.2M Buy
+219,847
New +$45M 4.99% 1

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

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

Benchstone Capital Management reduced its Amazon (AMZN) stake by 51% in Q1 2026, selling an estimated $22.9M and leaving 101,774 shares worth $21.2M. The position accounts for 2.47% of the portfolio, ranked #19.

Benchstone Capital Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $65.1M in Q2 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Benchstone Capital Management held 101,774 shares of Amazon worth $21.2M as of Q1 2026.
  • Benchstone Capital Management sold 103,990 Amazon shares in Q1 2026, an estimated $22.9M.
  • Amazon made up 2.47% of Benchstone Capital Management's portfolio in Q1 2026, its #19 holding.
  • Benchstone Capital Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Benchstone Capital Management's Amazon position peaked at $65.1M in Q2 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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