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Cassia Capital Partners’s Amazon AMZN Stock Holding History

Cassia Capital Partners’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 		$1.41M Buy
6,767
+341
+5% +$75.1K 0.72% 35
2025
Q4 		$1.48M Sell
6,426
-208
-3% -$47.6K 0.8% 26
2025
Q3 		$1.46M Buy
6,634
+640
+11% +$145K 0.8% 25
2025
Q2 		$1.32M Buy
5,994
+328
+6% +$64.9K 0.79% 23
2025
Q1 		$1.08M Buy
5,666
+204
+4% +$44.3K 0.67% 38
2024
Q4 		$1.2M Buy
5,462
+1,297
+31% +$265K 0.76% 18
2024
Q3 		$776K Sell
4,165
-339
-8% -$61.9K 0.51% 31
2024
Q2 		$870K Sell
4,504
-396
-8% -$72.7K 0.57% 25
2024
Q1 		$884K Buy
4,900
+684
+16% +$114K 0.59% 23
2023
Q4 		$641K Buy
4,216
+133
+3% +$18.6K 0.53% 24
2023
Q3 		$519K Buy
4,083
+108
+3% +$14.5K 0.42% 26
2023
Q2 		$518K Buy
3,975
+903
+29% +$103K 0.41% 26
2023
Q1 		$317K Sell
3,072
-494
-14% -$47.7K 0.25% 42
2022
Q4 		$300K Buy
3,566
+1,713
+92% +$169K 0.25% 45
2022
Q3 		$209K Sell
1,853
-350
-16% -$44.2K 0.19% 46
2022
Q2 		$234K Buy
2,203
+483
+28% +$60.4K 0.23% 42
2022
Q1 		$280K Buy
1,720
+60
+4% +$9.27K 0.22% 44
2021
Q4 		$277K Buy
+1,660
New +$284K 0.19% 49
2021
Q3 		– Sell
-1,240
Closed -$213K – 100
2021
Q2 		$213K Buy
+1,240
New +$206K 0.16% 42

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

Cassia Capital Partners's AMZN Position: Q1 2026 in Review

Cassia Capital Partners increased its Amazon (AMZN) stake by 5.3% in Q1 2026, buying an estimated $75.1K and bringing the position to 6,767 shares worth $1.41M. The position accounts for 0.72% of the portfolio, ranked #35.

Cassia Capital Partners first reported a position in AMZN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Cassia Capital Partners held 6,767 shares of Amazon worth $1.41M as of Q1 2026.
  • Cassia Capital Partners bought 341 Amazon shares in Q1 2026, an estimated $75.1K.
  • Amazon made up 0.72% of Cassia Capital Partners's portfolio in Q1 2026, its #35 holding.
  • Cassia Capital Partners first reported a position in Amazon in Q2 2021 and has held it in 19 quarters since.
  • Cassia Capital Partners's Amazon position peaked at $1.48M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.