Clear Street’s Amazon AMZN Stock Holding History

Clear Street’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	$781M	Buy	3,750,000 +200,000	+6%	+$44M	3.17%	9
2025 Q4	$819M	Hold	3,550,000	–	–	3.04%	10
2025 Q3	$779M	Hold	3,550,000	–	–	2.66%	13
2025 Q2	$779M	Buy	3,550,000 +235,000	+7%	+$46.5M	3.11%	11
2025 Q1	$631M	Buy	3,315,000 +200,000	+6%	+$43.4M	5.56%	8
2024 Q4	$683M	Buy	3,115,000 +260,000	+9%	+$53.2M	6.83%	4
2024 Q3	$532M	Sell	2,855,000 -1,715,000	-38%	-$313M	6.04%	8
2024 Q2	$883M	Buy	4,570,000 +2,545,000	+126%	+$468M	8.32%	2
2024 Q1	$365M	Buy	2,025,000 +1,618,400	+398%	+$270M	5.22%	8
2023 Q4	$61.8M	Hold	406,600	–	–	1.52%	10
2023 Q3	$51.7M	Sell	406,600 -308,300	-43%	-$41.3M	0.91%	20
2023 Q2	$93.2M	Buy	714,900 +164,900	+30%	+$18.8M	0.91%	20
2023 Q1	$56.8M	Sell	550,000 -800,000	-59%	-$77.3M	2.02%	16
2022 Q4	$113M	Buy	1,350,000 +800,000	+145%	+$79M	1.43%	16
2022 Q3	$62.1M	Buy	+550,000	New	+$69.5M	1.44%	14

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clear Street's AMZN Position: Q1 2026 in Review

Clear Street increased its Amazon (AMZN) stake by 5.5% in Q1 2026, buying an estimated $42.7M and bringing the position to 3,743,315 shares worth $780M. The position accounts for 3.17% of the portfolio, ranked #10.

Clear Street first reported a position in AMZN in Q4 2021 and has held it in 15 quarters since. The position peaked at $819M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Clear Street held 3,743,315 shares of Amazon worth $780M as of Q1 2026.
Clear Street bought 193,907 Amazon shares in Q1 2026, an estimated $42.7M.
Amazon made up 3.17% of Clear Street's portfolio in Q1 2026, its #10 holding.
Clear Street first reported a position in Amazon in Q4 2021 and has held it in 15 quarters since.
Clear Street's Amazon position peaked at $819M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.