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Circle Wealth Management’s Amazon AMZN Stock Holding History

Circle Wealth 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 		$58.6M Sell
281,386
-3,241
-1% -$714K 0.84% 13
2025
Q4 		$65.7M Buy
284,627
+1,506
+0.5% +$345K 1.01% 13
2025
Q3 		$62.2M Buy
283,121
+73
+0% +$16.5K 1.21% 12
2025
Q2 		$62.1M Sell
283,048
-3,500
-1% -$693K 1.34% 13
2025
Q1 		$54.5M Sell
286,548
-1,818
-0.6% -$395K 1.25% 12
2024
Q4 		$63.3M Buy
288,366
+804
+0.3% +$164K 1.34% 12
2024
Q3 		$53.6M Buy
287,562
+3,908
+1% +$713K 1.19% 12
2024
Q2 		$54.8M Buy
283,654
+6,969
+3% +$1.28M 1.26% 11
2024
Q1 		$49.9M Buy
276,685
+1,611
+0.6% +$269K 1.24% 12
2023
Q4 		$41.8M Buy
275,074
+973
+0.4% +$136K 1.06% 12
2023
Q3 		$34.8M Buy
274,101
+219,735
+404% +$29.4M 0.87% 15
2023
Q2 		$7.09M Buy
54,366
+373
+0.7% +$42.6K 0.94% 14
2023
Q1 		$5.58M Buy
53,993
+987
+2% +$95.4K 0.81% 19
2022
Q4 		$4.45M Buy
53,006
+1,826
+4% +$180K 0.69% 23
2022
Q3 		$5.78M Sell
51,180
-122
-0.2% -$15.4K 0.95% 15
2022
Q2 		$5.45M Sell
51,302
-3,878
-7% -$485K 0.87% 19
2022
Q1 		$8.99M Buy
55,180
+100
+0.2% +$15.5K 1.18% 12
2021
Q4 		$9.18M Buy
55,080
+1,260
+2% +$216K 1.2% 12
2021
Q3 		$8.84M Sell
53,820
-1,580
-3% -$273K 1.28% 11
2021
Q2 		$9.53M Buy
55,400
+2,460
+5% +$409K 1.37% 11
2021
Q1 		$8.19M Buy
52,940
+3,200
+6% +$507K 1.31% 11
2020
Q4 		$8.1M Buy
49,740
+7,580
+18% +$1.21M 1.16% 13
2020
Q3 		$6.64M Sell
42,160
-20,500
-33% -$3.23M 1.1% 15
2020
Q2 		$8.64M Buy
62,660
+4,280
+7% +$517K 1.51% 11
2020
Q1 		$5.69M Buy
58,380
+7,140
+14% +$691K 1.11% 14
2019
Q4 		$4.73M Sell
51,240
-2,580
-5% -$228K 0.82% 18
2019
Q3 		$4.67M Buy
53,820
+3,200
+6% +$297K 0.99% 13
2019
Q2 		$4.79M Buy
50,620
+4,340
+9% +$404K 1.04% 14
2019
Q1 		$4.12M Buy
46,280
+960
+2% +$79.9K 0.92% 14
2018
Q4 		$3.4M Sell
45,320
-460
-1% -$38.2K 1.28% 13
2018
Q3 		$4.58M Buy
45,780
+160
+0.4% +$15K 1.45% 10
2018
Q2 		$3.88M Buy
45,620
+5,220
+13% +$414K 1.32% 11
2018
Q1 		$2.92M Buy
40,400
+8,520
+27% +$609K 1.05% 14
2017
Q4 		$1.86M Buy
31,880
+5,200
+19% +$286K 0.71% 18
2017
Q3 		$1.28M Buy
26,680
+1,120
+4% +$55K 0.53% 21
2017
Q2 		$1.24M Buy
25,560
+3,840
+18% +$183K 0.55% 21
2017
Q1 		$963K Buy
21,720
+4,960
+30% +$207K 0.46% 24
2016
Q4 		$628K Buy
+16,760
New +$657K 0.34% 30

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

Circle Wealth Management's AMZN Position: Q1 2026 in Review

Circle Wealth Management reduced its Amazon (AMZN) stake by 1.1% in Q1 2026, selling an estimated $714K and leaving 281,386 shares worth $58.6M. The position accounts for 0.84% of the portfolio, ranked #13.

Circle Wealth Management first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $65.7M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Circle Wealth Management held 281,386 shares of Amazon worth $58.6M as of Q1 2026.
  • Circle Wealth Management sold 3,241 Amazon shares in Q1 2026, an estimated $714K.
  • Amazon made up 0.84% of Circle Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Circle Wealth Management first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Amazon position peaked at $65.7M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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