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Caldwell Trust’s Amazon AMZN Stock Holding History

Caldwell Trust’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 		$28.1M Buy
135,145
+2,195
+2% +$483K 2.51% 6
2025
Q4 		$30.7M Buy
132,950
+26
+0% +$5.95K 2.73% 6
2025
Q3 		$29.2M Sell
132,924
-916
-0.7% -$207K 2.73% 6
2025
Q2 		$29.4M Buy
133,840
+483
+0.4% +$95.6K 2.94% 5
2025
Q1 		$25.4M Sell
133,357
-135
-0.1% -$29.3K 2.72% 5
2024
Q4 		$29.3M Sell
133,492
-3,023
-2% -$618K 3.06% 5
2024
Q3 		$25.4M Sell
136,515
-2,722
-2% -$497K 2.67% 5
2024
Q2 		$26.9M Buy
139,237
+1,776
+1% +$326K 2.98% 5
2024
Q1 		$24.8M Sell
137,461
-1,353
-1% -$226K 2.89% 5
2023
Q4 		$21.1M Sell
138,814
-2,636
-2% -$370K 2.66% 5
2023
Q3 		$18M Sell
141,450
-220
-0.2% -$29.5K 2.45% 7
2023
Q2 		$18.5M Sell
141,670
-1,242
-0.9% -$142K 2.41% 6
2023
Q1 		$14.8M Buy
142,912
+460
+0.3% +$44.4K 2.05% 7
2022
Q4 		$12M Sell
142,452
-2,225
-2% -$220K 1.69% 10
2022
Q3 		$16.3M Sell
144,677
-94
-0.1% -$11.9K 2.43% 7
2022
Q2 		$15.4M Sell
144,771
-3,349
-2% -$419K 2.12% 8
2022
Q1 		$24.1M Buy
148,120
+580
+0.4% +$89.6K 2.88% 5
2021
Q4 		$24.6M Buy
147,540
+160
+0.1% +$27.4K 2.83% 6
2021
Q3 		$24.2M Buy
147,380
+3,120
+2% +$538K 3.06% 4
2021
Q2 		$24.8M Sell
144,260
-4,140
-3% -$688K 3.25% 4
2021
Q1 		$23M Sell
148,400
-500
-0.3% -$79.3K 3.2% 4
2020
Q4 		$24.2M Sell
148,900
-2,160
-1% -$345K 3.67% 4
2020
Q3 		$23.8M Sell
151,060
-12,620
-8% -$1.99M 3.91% 2
2020
Q2 		$22.6M Buy
163,680
+1,600
+1% +$193K 3.78% 3
2020
Q1 		$15.8M Sell
162,080
-2,840
-2% -$275K 2.99% 3
2019
Q4 		$15.2M Buy
+164,920
New +$14.6M 2.33% 5

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

Caldwell Trust's AMZN Position: Q1 2026 in Review

Caldwell Trust increased its Amazon (AMZN) stake by 1.7% in Q1 2026, buying an estimated $483K and bringing the position to 135,145 shares worth $28.1M. The position accounts for 2.51% of the portfolio, ranked #6.

Caldwell Trust first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.7M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Caldwell Trust held 135,145 shares of Amazon worth $28.1M as of Q1 2026.
  • Caldwell Trust bought 2,195 Amazon shares in Q1 2026, an estimated $483K.
  • Amazon made up 2.51% of Caldwell Trust's portfolio in Q1 2026, its #6 holding.
  • Caldwell Trust first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Amazon position peaked at $30.7M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.