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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 		$15.5M Sell
74,600
-31,400
-30% -$6.91M 8.35% 4
2025
Q4 		$24.5M Hold
106,000
– – 11.8% 2
2025
Q3 		$23.3M Hold
106,000
– – 11.96% 2
2025
Q2 		$23.3M Buy
106,000
+61,000
+136% +$12.1M 6.92% 2
2025
Q1 		$8.56M Buy
+45,000
New +$9.77M 3.67% 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

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.