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Covenant Partners’s Amazon AMZN Stock Holding History

Covenant Partners’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
-9,164
Closed -$2.12M – 11
2025
Q4 		$2.12M Buy
9,164
+57
+0.6% +$13K 0.62% 11
2025
Q3 		$2M Hold
9,107
– – 0.57% 15
2025
Q2 		$2M Hold
9,107
– – 0.6% 14
2025
Q1 		$1.73M Sell
9,107
-5,302
-37% -$1.15M 0.56% 19
2024
Q4 		$3.16M Sell
14,409
-1,650
-10% -$338K 0.97% 13
2024
Q3 		$2.99M Buy
16,059
+1,650
+11% +$301K 0.87% 14
2024
Q2 		$2.78M Hold
14,409
– – 0.85% 14
2024
Q1 		$2.6M Sell
14,409
-1,483
-9% -$248K 0.76% 14
2023
Q4 		$2.41M Hold
15,892
– – 0.76% 15
2023
Q3 		$2.02M Hold
15,892
– – 0.73% 15
2023
Q2 		$2.07M Sell
15,892
-1,173
-7% -$134K 0.75% 15
2023
Q1 		$1.76M Sell
17,065
-2,928
-15% -$283K 0.68% 15
2022
Q4 		$1.68M Buy
19,993
+3,474
+21% +$343K 0.68% 17
2022
Q3 		$1.87M Buy
16,519
+719
+5% +$90.9K 0.91% 13
2022
Q2 		$1.68M Sell
15,800
-1,840
-10% -$230K 0.78% 15
2022
Q1 		$2.88M Buy
17,640
+1,440
+9% +$223K 1.15% 12
2021
Q4 		$2.7M Hold
16,200
– – 1% 15
2021
Q3 		$2.66M Sell
16,200
-520
-3% -$89.7K 1.05% 13
2021
Q2 		$2.88M Sell
16,720
-400
-2% -$66.5K 1.09% 11
2021
Q1 		$2.65M Buy
17,120
+920
+6% +$146K 1.05% 11
2020
Q4 		$2.64M Sell
16,200
-940
-5% -$150K 1.12% 13
2020
Q3 		$2.7M Sell
17,140
-3,080
-15% -$486K 1.31% 12
2020
Q2 		$2.79M Sell
20,220
-2,320
-10% -$280K 1.29% 11
2020
Q1 		$2.2M Buy
22,540
+760
+3% +$73.6K 1.17% 13
2019
Q4 		$2.01M Buy
21,780
+2,860
+15% +$253K 0.94% 14
2019
Q3 		$1.64M Hold
18,920
– – 0.87% 15
2019
Q2 		$1.79M Hold
18,920
– – 0.95% 11
2019
Q1 		$1.69M Buy
+18,920
New +$1.57M 0.94% 10

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

Covenant Partners's AMZN Position: Q1 2026 in Review

Covenant Partners sold out of Amazon (AMZN) in Q1 2026, closing a stake of 9,164 shares — an estimated $2.12M sold.

Covenant Partners first reported a position in AMZN in Q1 2019 and held it in 28 quarters. The position peaked at $3.16M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Covenant Partners reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 9,164 Amazon shares in Q1 2026, an estimated $2.12M.
  • Covenant Partners first reported a position in Amazon in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Amazon position peaked at $3.16M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.