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Cheviot Value Management’s Amazon AMZN Stock Holding History

Cheviot Value 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 		$16.8M Buy
80,701
+5,893
+8% +$1.3M 1.69% 20
2025
Q4 		$18.2M Buy
74,808
+5,694
+8% +$1.3M 1.79% 15
2025
Q3 		$15.8M Buy
69,114
+199
+0.3% +$45K 1.69% 15
2025
Q2 		$15.3M Buy
68,915
+253
+0.4% +$50.1K 1.76% 16
2025
Q1 		$12.8M Buy
68,662
+7,112
+12% +$1.54M 1.57% 19
2024
Q4 		$13.5M Buy
61,550
+849
+1% +$174K 2.58% 10
2024
Q3 		$11.3M Sell
60,701
-3,686
-6% -$673K 2.13% 16
2024
Q2 		$12.4M Sell
64,387
-879
-1% -$161K 2.43% 14
2024
Q1 		$11.8M Sell
65,266
-722
-1% -$121K 2.58% 13
2023
Q4 		$10.1M Sell
65,988
-6,498
-9% -$911K 2.17% 17
2023
Q3 		$9.21M Sell
72,486
-363
-0.5% -$48.6K 2.04% 19
2023
Q2 		$9.5M Buy
72,849
+502
+0.7% +$57.3K 2.07% 20
2023
Q1 		$7.47M Buy
72,347
+6,934
+11% +$670K 1.8% 20
2022
Q4 		$5.53M Buy
65,413
+1,332
+2% +$132K 1.36% 23
2022
Q3 		$7.24M Buy
64,081
+1,714
+3% +$217K 1.98% 18
2022
Q2 		$6.62M Buy
62,367
+5,567
+10% +$697K 1.65% 21
2022
Q1 		$9.26M Buy
56,800
+19,580
+53% +$3.03M 1.96% 19
2021
Q4 		$6.21M Buy
37,220
+30,860
+485% +$5.28M 1.45% 25
2021
Q3 		$1.04M Hold
6,360
– – 0.27% 42
2021
Q2 		$1.09M Buy
6,360
+20
+0.3% +$3.32K 0.27% 43
2021
Q1 		$981K Buy
6,340
+520
+9% +$82.4K 0.27% 41
2020
Q4 		$948K Buy
5,820
+80
+1% +$12.8K 0.29% 39
2020
Q3 		$904K Hold
5,740
– – 0.31% 35
2020
Q2 		$792K Buy
5,740
+20
+0.3% +$2.42K 0.31% 36
2020
Q1 		$558K Sell
5,720
-200
-3% -$19.4K 0.25% 41
2019
Q4 		$547K Buy
5,920
+120
+2% +$10.6K 0.21% 50
2019
Q3 		$503K Hold
5,800
– – 0.21% 48
2019
Q2 		$549K Buy
5,800
+2,080
+56% +$194K 0.24% 46
2019
Q1 		$331K Hold
3,720
– – 0.16% 51
2018
Q4 		$279K Buy
+3,720
New +$309K 0.15% 53

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

Cheviot Value Management's AMZN Position: Q1 2026 in Review

Cheviot Value Management increased its Amazon (AMZN) stake by 7.9% in Q1 2026, buying an estimated $1.3M and bringing the position to 80,701 shares worth $16.8M. The position accounts for 1.69% of the portfolio, ranked #20.

Cheviot Value Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.2M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Cheviot Value Management held 80,701 shares of Amazon worth $16.8M as of Q1 2026.
  • Cheviot Value Management bought 5,893 Amazon shares in Q1 2026, an estimated $1.3M.
  • Amazon made up 1.69% of Cheviot Value Management's portfolio in Q1 2026, its #20 holding.
  • Cheviot Value Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Cheviot Value Management's Amazon position peaked at $18.2M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.