BAM
AMZN icon

BLKBRD Asset Management’s Amazon AMZN Stock Holding History

BLKBRD 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 		$1.28M Sell
6,128
-10,209
-62% -$2.25M 3.34% 15
2025
Q4 		$3.77M Buy
16,337
+8,738
+115% +$2M 5.07% 13
2025
Q3 		$1.67M Sell
7,599
-7,033
-48% -$1.59M 0.47% 21
2025
Q2 		$3.21M Buy
+14,632
New +$2.9M 1.81% 12

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

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

BLKBRD Asset Management reduced its Amazon (AMZN) stake by 62% in Q1 2026, selling an estimated $2.25M and leaving 6,128 shares worth $1.28M. The position accounts for 3.34% of the portfolio, ranked #15.

BLKBRD Asset Management first reported a position in AMZN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.77M in Q4 2025. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • BLKBRD Asset Management held 6,128 shares of Amazon worth $1.28M as of Q1 2026.
  • BLKBRD Asset Management sold 10,209 Amazon shares in Q1 2026, an estimated $2.25M.
  • Amazon made up 3.34% of BLKBRD Asset Management's portfolio in Q1 2026, its #15 holding.
  • BLKBRD Asset Management first reported a position in Amazon in Q2 2025 and has held it in 4 quarters since.
  • BLKBRD Asset Management's Amazon position peaked at $3.77M in Q4 2025.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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