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Citizens Financial Group’s Amazon AMZN Stock Holding History

Citizens Financial 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 		$139M Sell
669,306
-10,761
-2% -$2.37M 1.94% 10
2025
Q4 		$157M Buy
680,067
+5,668
+0.8% +$1.3M 2.1% 10
2025
Q3 		$148M Buy
674,399
+62,506
+10% +$14.1M 2.03% 10
2025
Q2 		$134M Buy
611,893
+241,161
+65% +$47.7M 2.16% 9
2025
Q1 		$70.5M Sell
370,732
-85,046
-19% -$18.5M 1.39% 17
2024
Q4 		$100M Buy
455,778
+28,848
+7% +$5.9M 1.95% 10
2024
Q3 		$79.5M Buy
426,930
+19,787
+5% +$3.61M 1.6% 15
2024
Q2 		$78.7M Buy
407,143
+183,413
+82% +$33.7M 1.75% 14
2024
Q1 		$40.4M Buy
223,730
+7,077
+3% +$1.18M 1.35% 14
2023
Q4 		$32.9M Buy
216,653
+56,416
+35% +$7.91M 1.14% 16
2023
Q3 		$20.4M Sell
160,237
-28,712
-15% -$3.85M 0.83% 26
2023
Q2 		$24.6M Sell
188,949
-13,590
-7% -$1.55M 0.9% 21
2023
Q1 		$20.9M Sell
202,539
-3,063
-1% -$296K 0.77% 26
2022
Q4 		$17.3M Sell
205,602
-9,953
-5% -$983K 0.67% 29
2022
Q3 		$24.4M Buy
215,555
+267
+0.1% +$33.7K 1.08% 18
2022
Q2 		$22.9M Sell
215,288
-8,732
-4% -$1.09M 0.96% 19
2022
Q1 		$36.5M Sell
224,020
-1,380
-0.6% -$213K 1.27% 16
2021
Q4 		$36.6M Buy
225,400
+3,200
+1% +$548K 1.23% 17
2021
Q3 		$36.5M Sell
222,200
-18,240
-8% -$3.15M 1.35% 15
2021
Q2 		$41.4M Buy
240,440
+44,020
+22% +$7.32M 1.8% 10
2021
Q1 		$30.4M Sell
196,420
-19,620
-9% -$3.11M 1.6% 12
2020
Q4 		$35.2M Sell
216,040
-4,680
-2% -$747K 2.02% 10
2020
Q3 		$34.7M Sell
220,720
-31,600
-13% -$4.98M 2.22% 9
2020
Q2 		$34.8M Sell
252,320
-20,440
-7% -$2.47M 2.44% 8
2020
Q1 		$26.6M Buy
272,760
+32,620
+14% +$3.16M 2.17% 9
2019
Q4 		$22.2M Sell
240,140
-7,640
-3% -$676K 1.48% 11
2019
Q3 		$21.5M Sell
247,780
-3,000
-1% -$278K 1.55% 10
2019
Q2 		$23.7M Sell
250,780
-5,160
-2% -$481K 1.74% 10
2019
Q1 		$22.8M Buy
255,940
+54,080
+27% +$4.5M 1.68% 10
2018
Q4 		$15.2M Sell
201,860
-4,400
-2% -$366K 1.38% 17
2018
Q3 		$20.7M Sell
206,260
-44,000
-18% -$4.14M 1.63% 12
2018
Q2 		$21.3M Sell
250,260
-4,480
-2% -$356K 1.78% 12
2018
Q1 		$18.4M Sell
254,740
-8,280
-3% -$592K 1.55% 13
2017
Q4 		$15.4M Buy
263,020
+4,580
+2% +$252K 1.24% 20
2017
Q3 		$12.4M Sell
258,440
-6,880
-3% -$338K 1.06% 28
2017
Q2 		$12.8M Sell
265,320
-54,700
-17% -$2.61M 1.14% 21
2017
Q1 		$14.2M Buy
320,020
+80,040
+33% +$3.34M 1.26% 17
2016
Q4 		$9M Sell
239,980
-6,800
-3% -$266K 0.87% 41
2016
Q3 		$10.3M Buy
246,780
+244,360
+10,098% +$9.35M 0.98% 32
2016
Q2 		$86K Buy
2,420
+320
+15% +$10.8K 0.01% 314
2016
Q1 		$62K Sell
2,100
-580
-22% -$16.5K 0.01% 345
2015
Q4 		$92K Buy
+2,680
New +$84.5K 0.01% 312

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

Citizens Financial Group's AMZN Position: Q1 2026 in Review

Citizens Financial Group reduced its Amazon (AMZN) stake by 1.6% in Q1 2026, selling an estimated $2.37M and leaving 669,306 shares worth $139M. The position accounts for 1.94% of the portfolio, ranked #10.

Citizens Financial Group first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $157M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Citizens Financial Group held 669,306 shares of Amazon worth $139M as of Q1 2026.
  • Citizens Financial Group sold 10,761 Amazon shares in Q1 2026, an estimated $2.37M.
  • Amazon made up 1.94% of Citizens Financial Group's portfolio in Q1 2026, its #10 holding.
  • Citizens Financial Group first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Amazon position peaked at $157M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.