COCM
AMZN icon

Charter Oak Capital Management’s Amazon AMZN Stock Holding History

Charter Oak Capital 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 		$2.31M Buy
11,097
+3,197
+40% +$704K 0.18% 41
2025
Q4 		$1.82M Buy
7,900
+67
+0.9% +$15.3K 0.14% 50
2025
Q3 		$1.72M Buy
7,833
+110
+1% +$24.9K 0.14% 52
2025
Q2 		$1.69M Buy
7,723
+363
+5% +$71.8K 0.14% 49
2025
Q1 		$1.4M Buy
7,360
+267
+4% +$57.9K 0.13% 55
2024
Q4 		$1.56M Buy
7,093
+732
+12% +$150K 0.14% 51
2024
Q3 		$1.19M Buy
6,361
+1,003
+19% +$183K 0.11% 66
2024
Q2 		$1.04M Sell
5,358
-774
-13% -$142K 0.11% 68
2024
Q1 		$1.1M Buy
6,132
+1,192
+24% +$199K 0.12% 64
2023
Q4 		$751K Buy
4,940
+153
+3% +$21.4K 0.09% 76
2023
Q3 		$609K Sell
4,787
-52
-1% -$6.97K 0.08% 83
2023
Q2 		$631K Sell
4,839
-193
-4% -$22K 0.08% 89
2023
Q1 		$520K Sell
5,032
-2,854
-36% -$276K 0.07% 99
2022
Q4 		$662K Buy
7,886
+3,302
+72% +$326K 0.1% 84
2022
Q3 		$518K Sell
4,584
-86
-2% -$10.9K 0.08% 94
2022
Q2 		$496K Sell
4,670
-50
-1% -$6.26K 0.07% 110
2022
Q1 		$769K Buy
4,720
+80
+2% +$12.4K 0.09% 90
2021
Q4 		$774K Sell
4,640
-20
-0.4% -$3.42K 0.09% 91
2021
Q3 		$765K Buy
4,660
+60
+1% +$10.3K 0.1% 87
2021
Q2 		$791K Buy
4,600
+600
+15% +$99.7K 0.1% 86
2021
Q1 		$619K Buy
4,000
+80
+2% +$12.7K 0.09% 100
2020
Q4 		$638K Buy
+3,920
New +$626K 0.1% 97

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

Charter Oak Capital Management's AMZN Position: Q1 2026 in Review

Charter Oak Capital Management increased its Amazon (AMZN) stake by 40% in Q1 2026, buying an estimated $704K and bringing the position to 11,097 shares worth $2.31M. The position accounts for 0.18% of the portfolio, ranked #41.

Charter Oak Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Charter Oak Capital Management held 11,097 shares of Amazon worth $2.31M as of Q1 2026.
  • Charter Oak Capital Management bought 3,197 Amazon shares in Q1 2026, an estimated $704K.
  • Amazon made up 0.18% of Charter Oak Capital Management's portfolio in Q1 2026, its #41 holding.
  • Charter Oak Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.