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Cladis Investment Advisory’s Amazon AMZN Stock Holding History

Cladis Investment Advisory’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 		$4.43M Sell
21,262
-300
-1% -$66.1K 2.44% 3
2025
Q4 		$4.98M Sell
21,562
-417
-2% -$95.4K 2.72% 5
2025
Q3 		$4.83M Sell
21,979
-266
-1% -$60.2K 2.76% 5
2025
Q2 		$4.88M Buy
22,245
+250
+1% +$49.5K 3.06% 4
2025
Q1 		$4.18M Sell
21,995
-20
-0.1% -$4.34K 3.03% 3
2024
Q4 		$4.83M Sell
22,015
-1,030
-4% -$211K 3.42% 3
2024
Q3 		$4.29M Hold
23,045
– – 2.98% 5
2024
Q2 		$4.45M Sell
23,045
-1,740
-7% -$320K 3.23% 5
2024
Q1 		$4.47M Sell
24,785
-1,300
-5% -$217K 3.28% 4
2023
Q4 		$3.96M Sell
26,085
-750
-3% -$105K 3.11% 4
2023
Q3 		$3.41M Buy
26,835
+2,015
+8% +$270K 2.99% 4
2023
Q2 		$3.24M Sell
24,820
-3,440
-12% -$393K 2.81% 4
2023
Q1 		$2.92M Buy
28,260
+6,435
+29% +$622K 2.62% 3
2022
Q4 		$1.83M Buy
21,825
+5,835
+36% +$576K 1.82% 10
2022
Q3 		$1.81M Buy
15,990
+75
+0.5% +$9.48K 1.96% 9
2022
Q2 		$1.69M Buy
15,915
+1,835
+13% +$230K 1.69% 12
2022
Q1 		$2.3M Buy
14,080
+240
+2% +$37.1K 1.86% 7
2021
Q4 		$2.31M Buy
+13,840
New +$2.37M 1.85% 8

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

Cladis Investment Advisory's AMZN Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Amazon (AMZN) stake by 1.4% in Q1 2026, selling an estimated $66.1K and leaving 21,262 shares worth $4.43M. The position accounts for 2.44% of the portfolio, ranked #3.

Cladis Investment Advisory first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.98M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Cladis Investment Advisory held 21,262 shares of Amazon worth $4.43M as of Q1 2026.
  • Cladis Investment Advisory sold 300 Amazon shares in Q1 2026, an estimated $66.1K.
  • Amazon made up 2.44% of Cladis Investment Advisory's portfolio in Q1 2026, its #3 holding.
  • Cladis Investment Advisory first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Amazon position peaked at $4.98M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.