DCF Advisers’s Amazon AMZN Stock Holding History

DCF Advisers’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	$521K	Buy	+2,500	New	+$550K	0.14%	74
2025 Q4	–	Sell	-7,500	Closed	-$1.65M	–	96
2025 Q3	$1.65M	Buy	+7,500	New	+$1.7M	0.53%	51
2024 Q4	–	Sell	-3,000	Closed	-$559K	–	91
2024 Q3	$559K	Hold	3,000	–	–	0.22%	71
2024 Q2	$580K	Buy	+3,000	New	+$551K	0.3%	61
2021 Q4	–	Sell	-6,000	Closed	-$986K	–	74
2021 Q3	$986K	Sell	6,000 -16,000	-73%	-$2.76M	0.44%	47
2021 Q2	$3.78M	Buy	+22,000	New	+$3.66M	1.34%	20

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

DCF Advisers's AMZN Position: Q1 2026 in Review

DCF Advisers increased its Amazon (AMZN) stake by 19% in Q1 2026, buying an estimated $1.32M and bringing the position to 38,000 shares worth $7.91M. The position accounts for 2.11% of the portfolio, ranked #10.

DCF Advisers first reported a position in AMZN in Q1 2023 and has held it in 11 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

DCF Advisers held 38,000 shares of Amazon worth $7.91M as of Q1 2026.
DCF Advisers bought 6,000 Amazon shares in Q1 2026, an estimated $1.32M.
Amazon made up 2.11% of DCF Advisers's portfolio in Q1 2026, its #10 holding.
DCF Advisers first reported a position in Amazon in Q1 2023 and has held it in 11 quarters since.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.