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Close Asset Management’s Amazon AMZN Stock Holding History

Close Asset 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 		$335M Sell
1,607,403
-116,837
-7% -$25.7M 9.07% 2
2025
Q4 		$398M Buy
1,724,240
+553,649
+47% +$127M 8.82% 3
2025
Q3 		$257M Sell
1,170,591
-13,153
-1% -$2.98M 5.71% 2
2025
Q2 		$260M Sell
1,183,744
-1,965
-0.2% -$389K 7.59% 2
2025
Q1 		$226M Sell
1,185,709
-234,691
-17% -$50.9M 6.48% 3
2024
Q4 		$312M Buy
+1,420,400
New +$291M 8.77% 1
2024
Q3 		– Sell
-1,375,692
Closed -$266M – 262
2024
Q2 		$266M Buy
1,375,692
+249,985
+22% +$45.9M 9.05% 1
2024
Q1 		$203M Buy
1,125,707
+45,798
+4% +$7.64M 7.41% 1
2023
Q4 		$164M Buy
1,079,909
+850,875
+372% +$119M 6.87% 2
2023
Q3 		$29.1M Buy
229,034
+14,193
+7% +$1.9M 1.5% 20
2023
Q2 		$28M Buy
214,841
+1,903
+0.9% +$217K 1.31% 23
2023
Q1 		$22M Sell
212,938
-10,069
-5% -$973K 1.09% 24
2022
Q4 		$18.7M Sell
223,007
-18,152
-8% -$1.79M 0.99% 24
2022
Q3 		$27.3M Sell
241,159
-1,926
-0.8% -$243K 1.54% 17
2022
Q2 		$25.8M Sell
243,085
-36,155
-13% -$4.52M 1.22% 21
2022
Q1 		$46.6M Hold
279,240
– – 1.66% 14
2021
Q4 		$46.6M Sell
279,240
-21,260
-7% -$3.64M 1.66% 14
2021
Q3 		$49.4M Sell
300,500
-30,600
-9% -$5.28M 2.41% 8
2021
Q2 		$57M Buy
331,100
+600
+0.2% +$99.7K 2.72% 8
2021
Q1 		$51.1M Sell
330,500
-20,400
-6% -$3.23M 2.72% 8
2020
Q4 		$57.1M Sell
350,900
-80
-0% -$12.8K 4.29% 5
2020
Q3 		$55.2M Sell
350,980
-19,140
-5% -$3.02M 3.76% 6
2020
Q2 		$51M Buy
370,120
+8,960
+2% +$1.08M 3.79% 6
2020
Q1 		$35.2M Buy
361,160
+47,420
+15% +$4.59M 3.13% 6
2019
Q4 		$29M Buy
313,740
+27,300
+10% +$2.42M 2.27% 7
2019
Q3 		$24.9M Buy
286,440
+9,460
+3% +$877K 2.19% 7
2019
Q2 		$26.2M Buy
276,980
+26,120
+10% +$2.43M 2.04% 8
2019
Q1 		$22.3M Sell
250,860
-63,860
-20% -$5.31M 1.9% 9
2018
Q4 		$1.05M Buy
314,720
+45,200
+17% +$3.76M 0.12% 55
2018
Q3 		$25.6M Buy
269,520
+1,640
+0.6% +$154K 2.06% 13
2018
Q2 		$18.4M Hold
267,880
– – 1.56% 18
2018
Q1 		$18.4M Sell
267,880
-7,120
-3% -$509K 1.49% 19
2017
Q4 		$16.1M Buy
275,000
+660
+0.2% +$36.3K 1.45% 20
2017
Q3 		$13.2M Buy
274,340
+25,420
+10% +$1.25M 1.3% 21
2017
Q2 		$12M Buy
248,920
+30,360
+14% +$1.45M 1.34% 22
2017
Q1 		$9.69M Buy
218,560
+79,940
+58% +$3.33M 1.02% 26
2016
Q4 		$5.2M Buy
+138,620
New +$5.43M 0.79% 25

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

Close Asset Management's AMZN Position: Q1 2026 in Review

Close Asset Management reduced its Amazon (AMZN) stake by 6.8% in Q1 2026, selling an estimated $25.7M and leaving 1,607,403 shares worth $335M. The position accounts for 9.07% of the portfolio, ranked #2.

Close Asset Management first reported a position in AMZN in Q4 2016 and has held it in 37 quarters since. The position peaked at $398M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Close Asset Management held 1,607,403 shares of Amazon worth $335M as of Q1 2026.
  • Close Asset Management sold 116,837 Amazon shares in Q1 2026, an estimated $25.7M.
  • Amazon made up 9.07% of Close Asset Management's portfolio in Q1 2026, its #2 holding.
  • Close Asset Management first reported a position in Amazon in Q4 2016 and has held it in 37 quarters since.
  • Close Asset Management's Amazon position peaked at $398M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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