Connective Capital Management’s Amazon AMZN Stock Holding History

Connective 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	$1.28M	Sell	6,152 -3,143	-34%	-$692K	1.06%	23
2025 Q4	$2.15M	Hold	9,295	–	–	1.26%	10
2025 Q3	$2.04M	Sell	9,295 -728	-7%	-$165K	1.87%	17
2025 Q2	$2.2M	Sell	10,023 -12,008	-55%	-$2.38M	2.06%	17
2025 Q1	$4.19M	Buy	22,031 +891	+4%	+$193K	3.86%	8
2024 Q4	$4.64M	Hold	21,140	–	–	5.4%	6
2024 Q3	$3.94M	Buy	21,140 +3,014	+17%	+$550K	3.57%	7
2024 Q2	$3.5M	Buy	18,126 +2,561	+16%	+$470K	6.3%	6
2024 Q1	$2.81M	Hold	15,565	–	–	4.28%	10
2023 Q4	$2.36M	Buy	15,565 +2,957	+23%	+$415K	1.97%	11
2023 Q3	$1.6M	Sell	12,608 -15,573	-55%	-$2.09M	3.66%	12
2023 Q2	$3.67M	Buy	28,181 +23,681	+526%	+$2.7M	4.28%	8
2023 Q1	$465K	Buy	+4,500	New	+$435K	0.69%	18

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

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

Connective Capital Management reduced its Amazon (AMZN) stake by 34% in Q1 2026, selling an estimated $692K and leaving 6,152 shares worth $1.28M. The position accounts for 1.06% of the portfolio, ranked #23.

Connective Capital Management first reported a position in AMZN in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.64M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Connective Capital Management held 6,152 shares of Amazon worth $1.28M as of Q1 2026.
Connective Capital Management sold 3,143 Amazon shares in Q1 2026, an estimated $692K.
Amazon made up 1.06% of Connective Capital Management's portfolio in Q1 2026, its #23 holding.
Connective Capital Management first reported a position in Amazon in Q1 2023 and has held it in 13 quarters since.
Connective Capital Management's Amazon position peaked at $4.64M in Q4 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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