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Brinker Capital Investments’s Amazon AMZN Stock Holding History

Brinker Capital 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 		$208 Buy
+1
New +$220 ﹤0.01% 1962

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

Brinker Capital Investments's AMZN Position: Q1 2026 in Review

Brinker Capital Investments reduced its Amazon (AMZN) stake by 16% in Q1 2026, selling an estimated $21.3M and leaving 493,792 shares worth $103M. The position accounts for 0.88% of the portfolio, ranked #15.

Brinker Capital Investments first reported a position in AMZN in Q4 2013 and has held it in 36 quarters since. The position peaked at $136M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Brinker Capital Investments held 493,792 shares of Amazon worth $103M as of Q1 2026.
  • Brinker Capital Investments sold 96,779 Amazon shares in Q1 2026, an estimated $21.3M.
  • Amazon made up 0.88% of Brinker Capital Investments's portfolio in Q1 2026, its #15 holding.
  • Brinker Capital Investments first reported a position in Amazon in Q4 2013 and has held it in 36 quarters since.
  • Brinker Capital Investments's Amazon position peaked at $136M in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.