Davis Investment Partners’s Amazon AMZN Stock Holding History

Davis Investment 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	$943K	Sell	4,529 -2,657	-37%	-$585K	0.33%	55
2025 Q4	$1.63M	Buy	7,186 +79	+1%	+$18.1K	0.57%	28
2025 Q3	$1.57M	Sell	7,107 -17	-0.2%	-$3.85K	0.54%	33
2025 Q2	$1.57M	Sell	7,124 -293	-4%	-$58K	0.56%	28
2025 Q1	$1.35M	Sell	7,417 -143	-2%	-$31K	0.6%	26
2024 Q4	$1.66M	Buy	7,560 +790	+12%	+$162K	0.7%	25
2024 Q3	$1.25M	Sell	6,770 -1,086	-14%	-$198K	0.52%	37
2024 Q2	$1.53M	Buy	7,856 +3,282	+72%	+$603K	0.63%	28
2024 Q1	$851K	Buy	4,574 +185	+4%	+$30.9K	0.37%	50
2023 Q4	$635K	Sell	4,389 -222	-5%	-$31.1K	0.31%	57
2023 Q3	$581K	Buy	4,611 +517	+13%	+$69.3K	0.31%	54
2023 Q2	$532K	Buy	4,094 +1,399	+52%	+$160K	0.25%	62
2023 Q1	$280K	Sell	2,695 -400	-13%	-$38.6K	0.15%	86
2022 Q4	$308K	Buy	+3,095	New	+$306K	0.16%	90

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

Davis Investment Partners's AMZN Position: Q1 2026 in Review

Davis Investment Partners reduced its Amazon (AMZN) stake by 37% in Q1 2026, selling an estimated $585K and leaving 4,529 shares worth $943K. The position accounts for 0.33% of the portfolio, ranked #55.

Davis Investment Partners first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Davis Investment Partners held 4,529 shares of Amazon worth $943K as of Q1 2026.
Davis Investment Partners sold 2,657 Amazon shares in Q1 2026, an estimated $585K.
Amazon made up 0.33% of Davis Investment Partners's portfolio in Q1 2026, its #55 holding.
Davis Investment Partners first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Amazon position peaked at $1.66M in Q4 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.