Compound Global Advisors’s Amazon AMZN Stock Holding History

Compound Global Advisors’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	$219K	Buy	1,050 +679	+183%	+$149K	6.79%	4
2025 Q4	$85.6K	Hold	371	–	–	4.75%	6
2025 Q3	$81.5K	Hold	371	–	–	4.42%	7
2025 Q2	$81.4K	Sell	371 -5,287	-93%	-$1.05M	7.42%	5
2025 Q1	$1.03M	Sell	5,658 -212	-4%	-$46K	6.07%	2
2024 Q4	$1.29M	Buy	+5,870	New	+$1.2M	5.24%	4
2024 Q1	$31.9M	Buy	176,913 +31,439	+22%	+$5.25M	4.76%	4
2023 Q4	$22.1M	Buy	145,474 +34,896	+32%	+$4.89M	4.09%	7
2023 Q3	$14.1M	Buy	110,578 +34,700	+46%	+$4.65M	3.08%	16
2023 Q2	$9.89M	Sell	75,878 -61,590	-45%	-$7.03M	2.28%	21
2023 Q1	$14.2M	Sell	137,468 -119,922	-47%	-$11.6M	3.61%	12
2022 Q4	$21.6M	Buy	+257,390	New	+$25.4M	6.16%	2

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

Compound Global Advisors's AMZN Position: Q1 2026 in Review

Compound Global Advisors increased its Amazon (AMZN) stake by 183% in Q1 2026, buying an estimated $149K and bringing the position to 1,050 shares worth $219K. The position accounts for 6.79% of the portfolio, ranked #4.

Compound Global Advisors first reported a position in AMZN in Q4 2022 and has held it in 12 quarters since. The position peaked at $31.9M in Q1 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Compound Global Advisors held 1,050 shares of Amazon worth $219K as of Q1 2026.
Compound Global Advisors bought 679 Amazon shares in Q1 2026, an estimated $149K.
Amazon made up 6.79% of Compound Global Advisors's portfolio in Q1 2026, its #4 holding.
Compound Global Advisors first reported a position in Amazon in Q4 2022 and has held it in 12 quarters since.
Compound Global Advisors's Amazon position peaked at $31.9M in Q1 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.