Bramshill Investments’s Amazon AMZN Stock Holding History

Bramshill Investments’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	$870K	Sell	4,175 -1,325	-24%	-$292K	0.07%	74
2025 Q4	$1.27M	Sell	5,500 -1,500	-21%	-$343K	0.07%	52
2025 Q3	$1.54M	Buy	7,000 +1,871	+36%	+$424K	0.11%	29
2025 Q2	$1.13M	Buy	5,129 +629	+14%	+$124K	0.12%	48
2025 Q1	$856K	Sell	4,500 -500	-10%	-$109K	0.09%	68
2024 Q4	$1.1M	Hold	5,000	–	–	0.17%	44
2024 Q3	$932K	Sell	5,000 -3,800	-43%	-$693K	0.1%	54
2024 Q2	$1.7M	Buy	+8,800	New	+$1.62M	0.19%	23
2024 Q1	–	Sell	-3,000	Closed	-$456K	–	130
2023 Q4	$456K	Buy	+3,000	New	+$421K	0.04%	98
2022 Q3	–	Sell	-4	Closed	-$13K	–	141
2022 Q2	$13K	Buy	+4	New	+$501	﹤0.01%	138
2019 Q1	–	Sell	-180	Closed	-$14K	–	112
2018 Q4	$14K	Sell	180 -120	-40%	-$9.98K	﹤0.01%	119
2018 Q3	$30K	Buy	+300	New	+$28.2K	0.01%	117

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

Bramshill Investments's AMZN Position: Q1 2026 in Review

Bramshill Investments reduced its Amazon (AMZN) stake by 24% in Q1 2026, selling an estimated $292K and leaving 4,175 shares worth $870K. The position accounts for 0.07% of the portfolio, ranked #74.

Bramshill Investments first reported a position in AMZN in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Bramshill Investments held 4,175 shares of Amazon worth $870K as of Q1 2026.
Bramshill Investments sold 1,325 Amazon shares in Q1 2026, an estimated $292K.
Amazon made up 0.07% of Bramshill Investments's portfolio in Q1 2026, its #74 holding.
Bramshill Investments first reported a position in Amazon in Q3 2018 and has held it in 12 quarters since.
Bramshill Investments's Amazon position peaked at $1.7M in Q2 2024.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.