Bosun Asset Management’s Amazon AMZN Stock Holding History

Bosun 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	$23.4M	Hold	112,587	–	–	12.6%	1
2025 Q4	$26M	Buy	112,587 +20	+0%	+$4.58K	12.53%	1
2025 Q3	$24.7M	Sell	112,567 -10,944	-9%	-$2.48M	12.7%	1
2025 Q2	$27.1M	Buy	123,511 +59,401	+93%	+$11.8M	8.06%	1
2025 Q1	$12.2M	Buy	64,110 +47,773	+292%	+$10.4M	5.24%	2
2024 Q4	$3.58M	Buy	16,337 +1,814	+12%	+$371K	1.56%	11
2024 Q3	$2.71M	Buy	14,523 +596	+4%	+$109K	1.29%	15
2024 Q2	$2.69M	Sell	13,927 -1,678	-11%	-$308K	1.59%	15
2024 Q1	$2.81M	Buy	15,605 +5,595	+56%	+$934K	1.6%	10
2023 Q4	$1.52M	Buy	10,010 +1,217	+14%	+$171K	1.51%	13
2023 Q3	$1.12M	Sell	8,793 -287	-3%	-$38.5K	1.21%	17
2023 Q2	$1.18M	Buy	9,080 +2,035	+29%	+$232K	1.16%	17
2023 Q1	$728K	Sell	7,045 -2,800	-28%	-$271K	0.83%	35
2022 Q4	$827K	Buy	+9,845	New	+$973K	1.17%	13
2022 Q3	–	Sell	-7,941	Closed	-$843K	–	61
2022 Q2	$843K	Buy	7,941 +1	+0%	+$125	1.16%	17
2022 Q1	$1.29M	Buy	7,940 +500	+7%	+$77.3K	1.36%	13
2021 Q4	$1.24M	Buy	+7,440	New	+$1.27M	1.13%	14

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bosun Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 112,587 shares worth $23.4M. The position accounts for 12.6% of the portfolio, ranked #1.

Bosun Asset Management first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.1M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Bosun Asset Management held 112,587 shares of Amazon worth $23.4M as of Q1 2026.
Bosun Asset Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 12.6% of Bosun Asset Management's portfolio in Q1 2026, its #1 holding.
Bosun Asset Management first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
Bosun Asset Management's Amazon position peaked at $27.1M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.