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Boyd Watterson Asset Management’s Amazon AMZN Stock Holding History

Boyd Watterson 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 		$7.22M Buy
34,655
+1,704
+5% +$375K 2.22% 13
2025
Q4 		$7.61M Buy
32,951
+838
+3% +$192K 2.2% 11
2025
Q3 		$7.05M Buy
32,113
+227
+0.7% +$51.4K 2.1% 11
2025
Q2 		$7M Buy
31,886
+1,537
+5% +$304K 2.2% 11
2025
Q1 		$5.77M Buy
30,349
+446
+1% +$96.8K 1.85% 15
2024
Q4 		$6.56M Buy
29,903
+2,193
+8% +$449K 1.82% 15
2024
Q3 		$5.16M Buy
27,710
+606
+2% +$111K 1.41% 17
2024
Q2 		$5.24M Buy
27,104
+1,703
+7% +$313K 1.5% 15
2024
Q1 		$4.58M Buy
25,401
+447
+2% +$74.6K 1.64% 15
2023
Q4 		$3.79M Sell
24,954
-130
-0.5% -$18.2K 1.5% 15
2023
Q3 		$3.19M Buy
25,084
+328
+1% +$44K 1.39% 17
2023
Q2 		$3.23M Buy
24,756
+1,388
+6% +$159K 1.28% 19
2023
Q1 		$2.41M Sell
23,368
-99
-0.4% -$9.56K 0.98% 30
2022
Q4 		$1.97M Sell
23,467
-2,935
-11% -$290K 0.81% 34
2022
Q3 		$2.98M Buy
26,402
+30
+0.1% +$3.79K 1.36% 18
2022
Q2 		$2.8M Buy
26,372
+3,072
+13% +$384K 1.19% 22
2022
Q1 		$3.8M Buy
23,300
+2,180
+10% +$337K 1.39% 14
2021
Q4 		$3.52M Buy
21,120
+340
+2% +$58.2K 1.17% 21
2021
Q3 		$3.41M Buy
20,780
+9,100
+78% +$1.57M 1.26% 17
2021
Q2 		$2.01M Buy
11,680
+740
+7% +$123K 0.81% 40
2021
Q1 		$1.69M Buy
10,940
+3,400
+45% +$539K 0.74% 44
2020
Q4 		$1.23M Buy
7,540
+320
+4% +$51.1K 0.58% 51
2020
Q3 		$1.14M Sell
7,220
-1,480
-17% -$233K 0.63% 56
2020
Q2 		$1.2M Sell
8,700
-2,640
-23% -$319K 0.81% 39
2020
Q1 		$1.1M Buy
11,340
+1,180
+12% +$114K 0.9% 36
2019
Q4 		$939K Buy
10,160
+1,900
+23% +$168K 0.62% 52
2019
Q3 		$717K Buy
8,260
+80
+1% +$7.42K 0.5% 64
2019
Q2 		$774K Sell
8,180
-3,760
-31% -$350K 0.53% 59
2019
Q1 		$1.06M Buy
11,940
+5,060
+74% +$421K 0.67% 45
2018
Q4 		$517K Buy
6,880
+460
+7% +$38.2K 0.38% 77
2018
Q3 		$643K Sell
6,420
-1,320
-17% -$124K 0.37% 75
2018
Q2 		$658K Sell
7,740
-760
-9% -$60.3K 0.38% 74
2018
Q1 		$615K Sell
8,500
-340
-4% -$24.3K 0.31% 87
2017
Q4 		$517K Sell
8,840
-5,440
-38% -$299K 0.25% 93
2017
Q3 		$686K Sell
14,280
-1,180
-8% -$58K 0.34% 87
2017
Q2 		$748K Buy
15,460
+1,260
+9% +$60.1K 0.38% 73
2017
Q1 		$629K Buy
14,200
+1,920
+16% +$80K 0.32% 88
2016
Q4 		$460K Buy
12,280
+4,560
+59% +$179K 0.24% 107
2016
Q3 		$323K Buy
+7,720
New +$295K 0.16% 130
2013
Q3 		– Sell
-15,120
Closed -$210K – 168
2013
Q2 		$210K Buy
+15,120
New +$201K 0.11% 154

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

Boyd Watterson Asset Management's AMZN Position: Q1 2026 in Review

Boyd Watterson Asset Management increased its Amazon (AMZN) stake by 5.2% in Q1 2026, buying an estimated $375K and bringing the position to 34,655 shares worth $7.22M. The position accounts for 2.22% of the portfolio, ranked #13.

Boyd Watterson Asset Management first reported a position in AMZN in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.61M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Boyd Watterson Asset Management held 34,655 shares of Amazon worth $7.22M as of Q1 2026.
  • Boyd Watterson Asset Management bought 1,704 Amazon shares in Q1 2026, an estimated $375K.
  • Amazon made up 2.22% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #13 holding.
  • Boyd Watterson Asset Management first reported a position in Amazon in Q2 2013 and has held it in 40 quarters since.
  • Boyd Watterson Asset Management's Amazon position peaked at $7.61M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.