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Concentric Capital Strategies’s Amazon AMZN Stock Holding History

Concentric Capital Strategies’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
2024
Q4 		– Sell
-122,700
Closed -$22.9M – 258
2024
Q3 		$22.9M Buy
122,700
+59,000
+93% +$10.8M 0.94% 18
2024
Q2 		$12.3M Buy
+63,700
New +$11.7M 0.62% 30

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

Concentric Capital Strategies's AMZN Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Amazon (AMZN) stake by 57% in Q1 2026, selling an estimated $17.2M and leaving 59,013 shares worth $12.3M. The position accounts for 1.04% of the portfolio, ranked #8.

Concentric Capital Strategies first reported a position in AMZN in Q3 2022 and has held it in 13 quarters since. The position peaked at $31.7M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Concentric Capital Strategies held 59,013 shares of Amazon worth $12.3M as of Q1 2026.
  • Concentric Capital Strategies sold 78,137 Amazon shares in Q1 2026, an estimated $17.2M.
  • Amazon made up 1.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #8 holding.
  • Concentric Capital Strategies first reported a position in Amazon in Q3 2022 and has held it in 13 quarters since.
  • Concentric Capital Strategies's Amazon position peaked at $31.7M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.