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Campbell & Co Investment Adviser’s Amazon AMZN Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-25,228
Closed -$5.82M – 1050
2025
Q4 		$5.82M Sell
25,228
-1,524
-6% -$349K 0.28% 74
2025
Q3 		$5.87M Buy
26,752
+25,409
+1,892% +$5.75M 0.44% 16
2025
Q2 		$295K Sell
1,343
-22,008
-94% -$4.36M 0.02% 960
2025
Q1 		$4.43M Buy
23,351
+17,988
+335% +$3.9M 0.34% 45
2024
Q4 		$1.18M Sell
5,363
-3,837
-42% -$785K 0.09% 335
2024
Q3 		$1.71M Sell
9,200
-13,313
-59% -$2.43M 0.13% 233
2024
Q2 		$4.35M Buy
22,513
+19,795
+728% +$3.64M 0.37% 38
2024
Q1 		$490K Sell
2,718
-438
-14% -$73.1K 0.04% 704
2023
Q4 		$480K Sell
3,156
-3,909
-55% -$548K 0.04% 736
2023
Q3 		$898K Buy
+7,065
New +$947K 0.11% 306
2015
Q3 		– Sell
-14,000
Closed -$304K – 319
2015
Q2 		$304K Buy
+14,000
New +$293K 0.26% 115
2014
Q2 		– Sell
-185,140
Closed -$3.11M – 150
2014
Q1 		$3.11M Buy
+185,140
New +$3.44M 1.25% 23

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

Campbell & Co Investment Adviser's AMZN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Amazon (AMZN) in Q1 2026, closing a stake of 25,228 shares — an estimated $5.82M sold.

Campbell & Co Investment Adviser first reported a position in AMZN in Q1 2014 and held it in 12 quarters. The position peaked at $5.87M in Q3 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 25,228 Amazon shares in Q1 2026, an estimated $5.82M.
  • Campbell & Co Investment Adviser first reported a position in Amazon in Q1 2014 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Amazon position peaked at $5.87M in Q3 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.