Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$671K Sell
3,220
-780
-20% -$172K 0.63% 28
2025
Q4
$923K Hold
4,000
0.87% 21
2025
Q3
$878K Sell
4,000
-5,400
-57% -$1.22M 0.66% 34
2025
Q2
$2.06M Buy
9,400
+400
+4% +$79.2K 1.21% 6
2025
Q1
$1.71M Buy
+9,000
New +$1.95M 1.22% 3

Other funds holding AMZN

Corient IA's AMZN Position: Q1 2026 in Review

Corient IA reduced its Amazon (AMZN) stake by 20% in Q1 2026, selling an estimated $172K and leaving 3,220 shares worth $671K. The position accounts for 0.63% of the portfolio, ranked #28.

Corient IA first reported a position in AMZN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q2 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Corient IA held 3,220 shares of Amazon worth $671K as of Q1 2026.
  • Corient IA sold 780 Amazon shares in Q1 2026, an estimated $172K.
  • Amazon made up 0.63% of Corient IA's portfolio in Q1 2026, its #28 holding.
  • Corient IA first reported a position in Amazon in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Amazon position peaked at $2.06M in Q2 2025.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.