Cartenna Capital’s Amazon AMZN Stock Holding History

Cartenna Capital’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	$62.5M	Sell	300,000 -25,000	-8%	-$5.5M	2.28%	20
2025 Q4	$75M	Buy	325,000 +225,000	+225%	+$51.5M	2.5%	12
2025 Q3	$22M	Buy	+100,000	New	+$22.6M	0.62%	36
2025 Q2	–	Sell	-450,000	Closed	-$85.6M	–	40
2025 Q1	$85.6M	Buy	+450,000	New	+$97.7M	5.2%	3
2024 Q4	–	Sell	-160,000	Closed	-$29.8M	–	35
2024 Q3	$29.8M	Sell	160,000 -165,000	-51%	-$30.1M	1.17%	29
2024 Q2	$62.8M	Buy	325,000 +120,000	+59%	+$22M	2.39%	5
2024 Q1	$37M	Sell	205,000 -70,000	-25%	-$11.7M	2.02%	15
2023 Q4	$41.8M	Hold	275,000	–	–	2.57%	13
2023 Q3	$35M	Hold	275,000	–	–	3.57%	12
2023 Q2	$35.8M	Buy	+275,000	New	+$31.4M	2.88%	9
2022 Q1	–	Sell	-80,000	Closed	-$13.3M	–	38
2021 Q4	$13.3M	Buy	+80,000	New	+$13.7M	5.03%	7
2021 Q3	–	Sell	-30,000	Closed	-$5.16M	–	29
2021 Q2	$5.16M	Buy	+30,000	New	+$4.99M	1.48%	30

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cartenna Capital's AMZN Position: Q1 2026 in Review

Cartenna Capital reduced its Amazon (AMZN) stake by 7.7% in Q1 2026, selling an estimated $5.5M and leaving 300,000 shares worth $62.5M. The position accounts for 2.28% of the portfolio, ranked #20.

Cartenna Capital first reported a position in AMZN in Q2 2021 and has held it in 12 quarters since. The position peaked at $85.6M in Q1 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Cartenna Capital held 300,000 shares of Amazon worth $62.5M as of Q1 2026.
Cartenna Capital sold 25,000 Amazon shares in Q1 2026, an estimated $5.5M.
Amazon made up 2.28% of Cartenna Capital's portfolio in Q1 2026, its #20 holding.
Cartenna Capital first reported a position in Amazon in Q2 2021 and has held it in 12 quarters since.
Cartenna Capital's Amazon position peaked at $85.6M in Q1 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.