CJ
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Caitlin John’s Amazon AMZN Stock Holding History

Caitlin John’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 		$296K Sell
1,420
-200
-12% -$44K 0.18% 111
2025
Q4 		$374K Buy
1,620
+758
+88% +$173K 0.24% 98
2025
Q3 		$189K Buy
+862
New +$195K 0.13% 135
2025
Q2 		– Sell
-1,235
Closed -$235K – 136
2025
Q1 		$235K Buy
1,235
+85
+7% +$18.4K 0.23% 115
2024
Q4 		$252K Buy
1,150
+19
+2% +$3.89K 0.17% 120
2024
Q3 		$242K Sell
1,131
-796
-41% -$145K 0.15% 125
2024
Q2 		$372K Buy
1,927
+199
+12% +$36.6K 0.27% 86
2024
Q1 		$312K Sell
1,728
-15
-0.9% -$2.5K 0.23% 91
2023
Q4 		$265K Buy
+1,743
New +$244K 0.22% 97

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

Caitlin John's AMZN Position: Q1 2026 in Review

Caitlin John reduced its Amazon (AMZN) stake by 12% in Q1 2026, selling an estimated $44K and leaving 1,420 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #111.

Caitlin John first reported a position in AMZN in Q4 2023 and has held it in 9 quarters since. The position peaked at $374K in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Caitlin John held 1,420 shares of Amazon worth $296K as of Q1 2026.
  • Caitlin John sold 200 Amazon shares in Q1 2026, an estimated $44K.
  • Amazon made up 0.18% of Caitlin John's portfolio in Q1 2026, its #111 holding.
  • Caitlin John first reported a position in Amazon in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Amazon position peaked at $374K in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.