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Codex Capital Asset Management’s Amazon AMZN Stock Holding History

Codex Capital 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 		$9.56M Hold
45,900
– – 3.7% 12
2025
Q4 		$10.6M Sell
45,900
-1,800
-4% -$412K 3.85% 12
2025
Q3 		$10.5M Hold
47,700
– – 3.94% 9
2025
Q2 		$10.5M Hold
47,700
– – 4.19% 8
2025
Q1 		$9.08M Hold
47,700
– – 4.28% 8
2024
Q4 		$10.5M Hold
47,700
– – 4.63% 5
2024
Q3 		$8.89M Hold
47,700
– – 3.94% 7
2024
Q2 		$9.22M Buy
+47,700
New +$8.76M 4.22% 5

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

Codex Capital Asset Management's AMZN Position: Q1 2026 in Review

Codex Capital Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 45,900 shares worth $9.56M. The position accounts for 3.7% of the portfolio, ranked #12.

Codex Capital Asset Management first reported a position in AMZN in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Codex Capital Asset Management held 45,900 shares of Amazon worth $9.56M as of Q1 2026.
  • Codex Capital Asset Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 3.7% of Codex Capital Asset Management's portfolio in Q1 2026, its #12 holding.
  • Codex Capital Asset Management first reported a position in Amazon in Q2 2024 and has held it in 8 quarters since.
  • Codex Capital Asset Management's Amazon position peaked at $10.6M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.