Cypress Funds’s Amazon AMZN Stock Holding History

Cypress 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
2019 Q1	–	Sell	-100,000	Closed	-$7.51M	–	22
2018 Q4	$7.51M	Buy	+100,000	New	+$8.31M	1.87%	14

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

Cypress Funds's AMZN Position: Q1 2026 in Review

Cypress Funds reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $17.5M and leaving 274,241 shares worth $57.1M. The position accounts for 14.36% of the portfolio, ranked #1.

Cypress Funds first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $126M in Q2 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Cypress Funds held 274,241 shares of Amazon worth $57.1M as of Q1 2026.
Cypress Funds sold 79,498 Amazon shares in Q1 2026, an estimated $17.5M.
Amazon made up 14.36% of Cypress Funds's portfolio in Q1 2026, its #1 holding.
Cypress Funds first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
Cypress Funds's Amazon position peaked at $126M in Q2 2021.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.