Cassaday & Co Wealth Management’s Amazon AMZN Stock Holding History

Cassaday & Co Wealth 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	$16.5M	Buy	79,279 +1,901	+2%	+$419K	0.35%	25
2025 Q4	$17.9M	Buy	77,378 +1,545	+2%	+$353K	0.38%	25
2025 Q3	$16.7M	Sell	75,833 -591	-0.8%	-$134K	0.38%	24
2025 Q2	$16.8M	Buy	76,424 +2,389	+3%	+$473K	0.42%	24
2025 Q1	$14.1M	Buy	74,035 +998	+1%	+$217K	0.4%	23
2024 Q4	$16M	Buy	73,037 +1,596	+2%	+$327K	0.44%	23
2024 Q3	$13.3M	Buy	71,441 +4,772	+7%	+$871K	0.38%	22
2024 Q2	$12.9M	Buy	66,669 +2,281	+4%	+$419K	0.41%	22
2024 Q1	$11.6M	Buy	64,388 +34	+0.1%	+$5.67K	0.38%	23
2023 Q4	$9.78M	Buy	64,354 +61	+0.1%	+$8.55K	0.34%	24
2023 Q3	$8.17M	Sell	64,293 -902	-1%	-$121K	0.34%	23
2023 Q2	$8.5M	Buy	65,195 +974	+2%	+$111K	0.34%	24
2023 Q1	$6.63M	Buy	64,221 +18,715	+41%	+$1.81M	0.28%	27
2022 Q4	$3.82M	Buy	+45,506	New	+$4.5M	0.18%	33

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's AMZN Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Amazon (AMZN) stake by 2.5% in Q1 2026, buying an estimated $419K and bringing the position to 79,279 shares worth $16.5M. The position accounts for 0.35% of the portfolio, ranked #25.

Cassaday & Co Wealth Management first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.9M in Q4 2025. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Cassaday & Co Wealth Management held 79,279 shares of Amazon worth $16.5M as of Q1 2026.
Cassaday & Co Wealth Management bought 1,901 Amazon shares in Q1 2026, an estimated $419K.
Amazon made up 0.35% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #25 holding.
Cassaday & Co Wealth Management first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Amazon position peaked at $17.9M in Q4 2025.
5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.