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Carnegie Lake Advisors’s Amazon AMZN Stock Holding History

Carnegie Lake Advisors’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 		$2.98M Sell
14,324
-280
-2% -$61.6K 1.18% 23
2025
Q4 		$3.37M Buy
14,604
+40
+0.3% +$9.15K 1.28% 19
2025
Q3 		$3.2M Sell
14,564
-750
-5% -$170K 1.23% 18
2025
Q2 		$3.36M Sell
15,314
-200
-1% -$39.6K 1.33% 18
2025
Q1 		$2.95M Sell
15,514
-1,050
-6% -$228K 1.2% 19
2024
Q4 		$3.63M Sell
16,564
-100
-0.6% -$20.5K 1.47% 15
2024
Q3 		$3.1M Buy
+16,664
New +$3.04M 1.23% 16

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

Carnegie Lake Advisors's AMZN Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Amazon (AMZN) stake by 1.9% in Q1 2026, selling an estimated $61.6K and leaving 14,324 shares worth $2.98M. The position accounts for 1.18% of the portfolio, ranked #23.

Carnegie Lake Advisors first reported a position in AMZN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Carnegie Lake Advisors held 14,324 shares of Amazon worth $2.98M as of Q1 2026.
  • Carnegie Lake Advisors sold 280 Amazon shares in Q1 2026, an estimated $61.6K.
  • Amazon made up 1.18% of Carnegie Lake Advisors's portfolio in Q1 2026, its #23 holding.
  • Carnegie Lake Advisors first reported a position in Amazon in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Amazon position peaked at $3.63M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.