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Carret Asset Management’s Amazon AMZN Stock Holding History

Carret Asset 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 		$14.4M Buy
68,979
+130
+0.2% +$28.6K 1.41% 13
2025
Q4 		$15.9M Sell
68,849
-245
-0.4% -$56.1K 1.51% 11
2025
Q3 		$15.2M Sell
69,094
-525
-0.8% -$119K 1.48% 12
2025
Q2 		$15.3M Buy
69,619
+2,705
+4% +$535K 1.63% 11
2025
Q1 		$12.7M Sell
66,914
-339
-0.5% -$73.6K 1.44% 13
2024
Q4 		$14.8M Buy
67,253
+343
+0.5% +$70.2K 1.62% 10
2024
Q3 		$12.5M Buy
66,910
+4,631
+7% +$845K 1.35% 13
2024
Q2 		$12M Buy
62,279
+732
+1% +$134K 1.4% 12
2024
Q1 		$11.1M Buy
61,547
+2,275
+4% +$380K 1.31% 12
2023
Q4 		$9.01M Buy
59,272
+3,710
+7% +$520K 1.15% 14
2023
Q3 		$7.06M Sell
55,562
-975
-2% -$131K 0.98% 20
2023
Q2 		$7.37M Sell
56,537
-1,794
-3% -$205K 0.98% 18
2023
Q1 		$6.03M Buy
58,331
+527
+0.9% +$50.9K 0.84% 26
2022
Q4 		$4.86M Sell
57,804
-7,756
-12% -$766K 0.67% 42
2022
Q3 		$7.41M Buy
65,560
+3,260
+5% +$412K 1.11% 18
2022
Q2 		$6.62M Buy
62,300
+1,680
+3% +$210K 0.92% 25
2022
Q1 		$9.88M Sell
60,620
-2,360
-4% -$365K 1.13% 18
2021
Q4 		$10.5M Sell
62,980
-1,800
-3% -$308K 1.16% 15
2021
Q3 		$10.6M Sell
64,780
-1,000
-2% -$172K 1.27% 15
2021
Q2 		$11.3M Buy
65,780
+2,120
+3% +$352K 1.32% 14
2021
Q1 		$9.85M Buy
63,660
+2,200
+4% +$349K 1.22% 16
2020
Q4 		$10M Buy
61,460
+2,160
+4% +$345K 1.35% 16
2020
Q3 		$9.34M Sell
59,300
-700
-1% -$110K 1.41% 15
2020
Q2 		$8.28M Buy
60,000
+300
+0.5% +$36.2K 1.34% 16
2020
Q1 		$5.82M Buy
59,700
+8,400
+16% +$813K 1.12% 21
2019
Q4 		$4.74M Buy
51,300
+2,140
+4% +$189K 0.69% 42
2019
Q3 		$4.27M Buy
49,160
+2,820
+6% +$261K 0.68% 47
2019
Q2 		$4.39M Buy
46,340
+7,780
+20% +$725K 0.7% 46
2019
Q1 		$3.43M Buy
38,560
+5,000
+15% +$416K 0.56% 58
2018
Q4 		$2.52M Buy
33,560
+15,100
+82% +$1.26M 0.45% 67
2018
Q3 		$1.85M Buy
18,460
+8,300
+82% +$780K 0.28% 94
2018
Q2 		$863K Sell
10,160
-400
-4% -$31.7K 0.14% 131
2018
Q1 		$764K Sell
10,560
-860
-8% -$61.5K 0.13% 144
2017
Q4 		$668K Buy
11,420
+1,800
+19% +$99K 0.1% 153
2017
Q3 		$462K Buy
9,620
+900
+10% +$44.2K 0.07% 177
2017
Q2 		$422K Buy
8,720
+700
+9% +$33.4K 0.07% 183
2017
Q1 		$356K Buy
8,020
+1,260
+19% +$52.5K 0.06% 187
2016
Q4 		$253K Hold
6,760
– – 0.05% 214
2016
Q3 		$283K Hold
6,760
– – 0.05% 205
2016
Q2 		$242K Buy
+6,760
New +$229K 0.05% 218

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

Carret Asset Management's AMZN Position: Q1 2026 in Review

Carret Asset Management increased its Amazon (AMZN) stake by 0.19% in Q1 2026, buying an estimated $28.6K and bringing the position to 68,979 shares worth $14.4M. The position accounts for 1.41% of the portfolio, ranked #13.

Carret Asset Management first reported a position in AMZN in Q2 2016 and has held it in 40 quarters since. The position peaked at $15.9M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Carret Asset Management held 68,979 shares of Amazon worth $14.4M as of Q1 2026.
  • Carret Asset Management bought 130 Amazon shares in Q1 2026, an estimated $28.6K.
  • Amazon made up 1.41% of Carret Asset Management's portfolio in Q1 2026, its #13 holding.
  • Carret Asset Management first reported a position in Amazon in Q2 2016 and has held it in 40 quarters since.
  • Carret Asset Management's Amazon position peaked at $15.9M in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.