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Brooktree Capital Management’s Amazon AMZN Stock Holding History

Brooktree Capital 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 		$245K Hold
1,177
– – 0.19% 42
2025
Q4 		$272K Hold
1,177
– – 0.18% 36
2025
Q3 		$258K Hold
1,177
– – 0.16% 39
2025
Q2 		$258K Sell
1,177
-70
-6% -$13.9K 0.17% 38
2025
Q1 		$237K Sell
1,247
-375
-23% -$81.4K 0.18% 23
2024
Q4 		$356K Sell
1,622
-78
-5% -$16K 0.26% 22
2024
Q3 		$317K Hold
1,700
– – 0.26% 24
2024
Q2 		$329K Sell
1,700
-2,300
-58% -$423K 0.28% 23
2024
Q1 		$722K Sell
4,000
-160
-4% -$26.7K 0.56% 23
2023
Q4 		$632K Hold
4,160
– – 0.51% 25
2023
Q3 		$529K Hold
4,160
– – 0.44% 25
2023
Q2 		$542K Hold
4,160
– – 0.41% 26
2023
Q1 		$430K Sell
4,160
-15,818
-79% -$1.53M 0.33% 25
2022
Q4 		$1.68M Hold
19,978
– – 1.38% 18
2022
Q3 		$2.26M Sell
19,978
-3,082
-13% -$390K 1.86% 18
2022
Q2 		$2.45M Sell
23,060
-1,180
-5% -$148K 1.84% 17
2022
Q1 		$3.95M Sell
24,240
-4,440
-15% -$686K 2.58% 15
2021
Q4 		$4.78M Sell
28,680
-160
-0.6% -$27.4K 2.92% 12
2021
Q3 		$4.74M Sell
28,840
-1,300
-4% -$224K 3.02% 13
2021
Q2 		$5.18M Sell
30,140
-140
-0.5% -$23.3K 3.33% 10
2021
Q1 		$4.68M Sell
30,280
-4,180
-12% -$663K 3.14% 12
2020
Q4 		$5.61M Sell
34,460
-2,280
-6% -$364K 4.13% 5
2020
Q3 		$5.78M Sell
36,740
-640
-2% -$101K 4.9% 5
2020
Q2 		$5.16M Sell
37,380
-840
-2% -$101K 4.85% 5
2020
Q1 		$3.73M Sell
38,220
-340
-0.9% -$32.9K 4.32% 7
2019
Q4 		$3.56M Buy
+38,560
New +$3.41M 3.27% 10

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

Brooktree Capital Management's AMZN Position: Q1 2026 in Review

Brooktree Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 1,177 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #42.

Brooktree Capital Management first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.78M in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Brooktree Capital Management held 1,177 shares of Amazon worth $245K as of Q1 2026.
  • Brooktree Capital Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.19% of Brooktree Capital Management's portfolio in Q1 2026, its #42 holding.
  • Brooktree Capital Management first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Brooktree Capital Management's Amazon position peaked at $5.78M in Q3 2020.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.