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Border to Coast Pensions Partnership’s Amazon AMZN Stock Holding History

Border to Coast Pensions Partnership’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 		$207M Buy
989,296
+23,649
+2% +$5.21M 3.49% 7
2025
Q4 		$223M Sell
965,647
-236,176
-20% -$54M 3.89% 6
2025
Q3 		$264M Buy
1,201,823
+65,512
+6% +$14.8M 4.6% 6
2025
Q2 		$249M Buy
1,136,311
+63,924
+6% +$12.6M 4.58% 4
2025
Q1 		$204M Sell
1,072,387
-9,472
-0.9% -$2.06M 4.18% 5
2024
Q4 		$237M Buy
1,081,859
+24,708
+2% +$5.05M 4.65% 5
2024
Q3 		$196M Buy
1,057,151
+83,726
+9% +$15.3M 4.01% 5
2024
Q2 		$188M Sell
973,425
-34,666
-3% -$6.37M 4.44% 5
2024
Q1 		$182M Hold
1,008,091
– – 4.06% 6
2023
Q4 		$153M Buy
1,008,091
+18,800
+2% +$2.64M 3.74% 5
2023
Q3 		$125M Sell
989,291
-38,610
-4% -$5.17M 3.32% 6
2023
Q2 		$134M Sell
1,027,901
-30,000
-3% -$3.43M 3.36% 5
2023
Q1 		$109M Buy
1,057,901
+177,836
+20% +$17.2M 2.93% 5
2022
Q4 		$73.9M Hold
880,065
– – 2.37% 7
2022
Q3 		$99.4M Hold
880,065
– – 3.22% 5
2022
Q2 		$93.7M Buy
880,065
+135,885
+18% +$17M 2.9% 5
2022
Q1 		$121M Sell
744,180
-7,340
-1% -$1.13M 3.44% 4
2021
Q4 		$125M Hold
751,520
– – 4.22% 4
2021
Q3 		$125M Sell
751,520
-20,000
-3% -$3.45M 4.24% 4
2021
Q2 		$134M Buy
+771,520
New +$128M 4.66% 4

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

Border to Coast Pensions Partnership's AMZN Position: Q1 2026 in Review

Border to Coast Pensions Partnership increased its Amazon (AMZN) stake by 2.4% in Q1 2026, buying an estimated $5.21M and bringing the position to 989,296 shares worth $207M. The position accounts for 3.49% of the portfolio, ranked #7.

Border to Coast Pensions Partnership first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. The position peaked at $264M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Border to Coast Pensions Partnership held 989,296 shares of Amazon worth $207M as of Q1 2026.
  • Border to Coast Pensions Partnership bought 23,649 Amazon shares in Q1 2026, an estimated $5.21M.
  • Amazon made up 3.49% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #7 holding.
  • Border to Coast Pensions Partnership first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • Border to Coast Pensions Partnership's Amazon position peaked at $264M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.