Castellan Group’s Amazon AMZN Stock Holding History

Castellan Group’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	$500K	Sell	2,400 -33,409	-93%	-$7.36M	0.07%	34
2025 Q4	$8.27M	Buy	+35,809	New	+$8.19M	1.04%	6
2023 Q4	–	Sell	-8,065	Closed	-$1.03M	–	58
2023 Q3	$1.03M	Sell	8,065 -1,059	-12%	-$142K	0.72%	52
2023 Q2	$1.19M	Buy	9,124 +1,078	+13%	+$123K	0.76%	51
2023 Q1	$831K	Buy	8,046 +6	+0.1%	+$580	0.57%	53
2022 Q4	$675K	Buy	8,040 +520	+7%	+$51.4K	0.47%	52
2022 Q3	$850K	Sell	7,520 -520	-6%	-$65.7K	0.66%	53
2022 Q2	$854K	Buy	8,040 +420	+6%	+$52.6K	0.68%	54
2022 Q1	$1.24M	Sell	7,620 -820	-10%	-$127K	0.86%	53
2021 Q4	$1.41M	Sell	8,440 -125,560	-94%	-$21.5M	0.97%	57
2021 Q3	$22M	Hold	134,000	–	–	11.33%	1
2021 Q2	$23M	Buy	134,000 +56,000	+72%	+$9.31M	9.67%	2
2021 Q1	$12.1M	Buy	+78,000	New	+$12.4M	6.45%	4

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

Castellan Group's AMZN Position: Q1 2026 in Review

Castellan Group reduced its Amazon (AMZN) stake by 93% in Q1 2026, selling an estimated $7.36M and leaving 2,400 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #34.

Castellan Group first reported a position in AMZN in Q1 2021 and has held it in 13 quarters since. The position peaked at $23M in Q2 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Castellan Group held 2,400 shares of Amazon worth $500K as of Q1 2026.
Castellan Group sold 33,409 Amazon shares in Q1 2026, an estimated $7.36M.
Amazon made up 0.07% of Castellan Group's portfolio in Q1 2026, its #34 holding.
Castellan Group first reported a position in Amazon in Q1 2021 and has held it in 13 quarters since.
Castellan Group's Amazon position peaked at $23M in Q2 2021.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.