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Cercano Management’s Amazon AMZN Stock Holding History

Cercano 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 		$60M Buy
288,193
+36,654
+15% +$8.07M 2.59% 9
2025
Q4 		$58.1M Hold
251,539
– – 2.2% 9
2025
Q3 		$55.2M Sell
251,539
-381,123
-60% -$86.3M 2.12% 10
2025
Q2 		$139M Buy
632,662
+156,168
+33% +$30.9M 3.96% 7
2025
Q1 		$90.7M Sell
476,494
-228,635
-32% -$49.6M 2.66% 10
2024
Q4 		$155M Buy
705,129
+33,518
+5% +$6.86M 3.94% 5
2024
Q3 		$125M Buy
671,611
+6,254
+0.9% +$1.14M 2.99% 6
2024
Q2 		$129M Buy
665,357
+86,066
+15% +$15.8M 3.42% 4
2024
Q1 		$104M Sell
579,291
-6,166
-1% -$1.03M 2.91% 5
2023
Q4 		$89M Buy
585,457
+274,076
+88% +$38.4M 2.94% 5
2023
Q3 		$39.6M Sell
311,381
-144,535
-32% -$19.4M 1.41% 17
2023
Q2 		$59.4M Buy
455,916
+144,535
+46% +$16.5M 2.06% 8
2023
Q1 		$32.2M Hold
311,381
– – 1.28% 18
2022
Q4 		$26.2M Buy
+311,381
New +$30.8M 1.06% 21

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

Cercano Management's AMZN Position: Q1 2026 in Review

Cercano Management increased its Amazon (AMZN) stake by 15% in Q1 2026, buying an estimated $8.07M and bringing the position to 288,193 shares worth $60M. The position accounts for 2.59% of the portfolio, ranked #9.

Cercano Management first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $155M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Cercano Management held 288,193 shares of Amazon worth $60M as of Q1 2026.
  • Cercano Management bought 36,654 Amazon shares in Q1 2026, an estimated $8.07M.
  • Amazon made up 2.59% of Cercano Management's portfolio in Q1 2026, its #9 holding.
  • Cercano Management first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
  • Cercano Management's Amazon position peaked at $155M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.