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Compass Capital Management’s Amazon AMZN Stock Holding History

Compass Capital 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 		$11.3M Sell
54,073
-399
-0.7% -$87.8K 0.68% 35
2025
Q4 		$12.6M Sell
54,472
-10,163
-16% -$2.33M 0.7% 32
2025
Q3 		$14.2M Sell
64,635
-5,213
-7% -$1.18M 0.75% 33
2025
Q2 		$15.3M Buy
+69,848
New +$13.8M 0.82% 32

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

Compass Capital Management's AMZN Position: Q1 2026 in Review

Compass Capital Management reduced its Amazon (AMZN) stake by 0.73% in Q1 2026, selling an estimated $87.8K and leaving 54,073 shares worth $11.3M. The position accounts for 0.68% of the portfolio, ranked #35.

Compass Capital Management first reported a position in AMZN in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Compass Capital Management held 54,073 shares of Amazon worth $11.3M as of Q1 2026.
  • Compass Capital Management sold 399 Amazon shares in Q1 2026, an estimated $87.8K.
  • Amazon made up 0.68% of Compass Capital Management's portfolio in Q1 2026, its #35 holding.
  • Compass Capital Management first reported a position in Amazon in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Amazon position peaked at $15.3M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.