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Crake Asset Management’s Amazon AMZN Stock Holding History

Crake Asset 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 		$438M Buy
2,102,812
+438,646
+26% +$96.6M 15.3% 3
2025
Q4 		$384M Hold
1,664,166
– – 15.05% 3
2025
Q3 		$365M Buy
1,664,166
+289,666
+21% +$65.6M 16.58% 2
2025
Q2 		$302M Buy
1,374,500
+698,000
+103% +$138M 15.9% 2
2025
Q1 		$129M Buy
676,500
+29,000
+4% +$6.29M 10.38% 3
2024
Q4 		$142M Sell
647,500
-317,000
-33% -$64.9M 15.33% 4
2024
Q3 		$180M Buy
964,500
+308,000
+47% +$56.2M 22.06% 3
2024
Q2 		$127M Buy
656,500
+44,000
+7% +$8.08M 10.11% 3
2024
Q1 		$110M Sell
612,500
-114,500
-16% -$19.1M 11.15% 5
2023
Q4 		$110M Sell
727,000
-189,000
-21% -$26.5M 10.53% 4
2023
Q3 		$116M Buy
916,000
+477,000
+109% +$63.9M 16.55% 2
2023
Q2 		$57.2M Sell
439,000
-60,000
-12% -$6.85M 7.72% 6
2023
Q1 		$51.5M Buy
499,000
+279,000
+127% +$27M 7.46% 7
2022
Q4 		$18.5M Buy
220,000
+179,000
+437% +$17.7M 7.91% 5
2022
Q3 		$4.63M Sell
41,000
-67,000
-62% -$8.47M 1.34% 10
2022
Q2 		$11.5M Sell
108,000
-616,300
-85% -$77.1M 2.26% 10
2022
Q1 		$118M Buy
724,300
+86,900
+14% +$13.4M 9.12% 3
2021
Q4 		$106M Buy
637,400
+544,400
+585% +$93.2M 6.01% 6
2021
Q3 		$15.3M Sell
93,000
-1,277,000
-93% -$220M 0.83% 22
2021
Q2 		$236M Sell
1,370,000
-1,557,700
-53% -$259M 12.24% 1
2021
Q1 		$453M Buy
2,927,700
+1,502,100
+105% +$238M 13.72% 1
2020
Q4 		$232M Sell
1,425,600
-420,800
-23% -$67.2M 8.67% 5
2020
Q3 		$291M Buy
1,846,400
+694,600
+60% +$110M 15.42% 1
2020
Q2 		$159M Buy
1,151,800
+876,500
+318% +$106M 15.58% 1
2020
Q1 		$26.8M Sell
275,300
-599,600
-69% -$58M 5.47% 8
2019
Q4 		$80.8M Buy
+874,900
New +$77.4M 16.34% 2

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

Crake Asset Management's AMZN Position: Q1 2026 in Review

Crake Asset Management increased its Amazon (AMZN) stake by 26% in Q1 2026, buying an estimated $96.6M and bringing the position to 2,102,812 shares worth $438M. The position accounts for 15.3% of the portfolio, ranked #3.

Crake Asset Management first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $453M in Q1 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Crake Asset Management held 2,102,812 shares of Amazon worth $438M as of Q1 2026.
  • Crake Asset Management bought 438,646 Amazon shares in Q1 2026, an estimated $96.6M.
  • Amazon made up 15.3% of Crake Asset Management's portfolio in Q1 2026, its #3 holding.
  • Crake Asset Management first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Crake Asset Management's Amazon position peaked at $453M in Q1 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.