Counterpoint Mutual Funds’s Amazon AMZN Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-2,184	Closed	-$504K	–	304
2025 Q4	$504K	Buy	+2,184	New	+$500K	0.04%	123

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

Counterpoint Mutual Funds's AMZN Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Amazon (AMZN) in Q1 2026, closing a stake of 2,184 shares — an estimated $504K sold.

Counterpoint Mutual Funds first reported a position in AMZN in Q4 2025 and held it in 1 quarter. The position peaked at $504K in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,184 Amazon shares in Q1 2026, an estimated $504K.
Counterpoint Mutual Funds first reported a position in Amazon in Q4 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Amazon position peaked at $504K in Q4 2025.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.