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Deepwater Asset Management’s Amazon AMZN Stock Holding History

Deepwater 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 		$1.45M Buy
6,951
+3,813
+122% +$840K 0.92% 31
2025
Q4 		$724K Buy
+3,138
New +$718K 0.21% 46
2023
Q1 		– Sell
-92,051
Closed -$7.73M – 28
2022
Q4 		$7.73M Buy
+92,051
New +$9.09M 4.38% 18

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

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

Deepwater Asset Management increased its Amazon (AMZN) stake by 122% in Q1 2026, buying an estimated $840K and bringing the position to 6,951 shares worth $1.45M. The position accounts for 0.92% of the portfolio, ranked #31.

Deepwater Asset Management first reported a position in AMZN in Q4 2022 and has held it in 3 quarters since. The position peaked at $7.73M in Q4 2022. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Deepwater Asset Management held 6,951 shares of Amazon worth $1.45M as of Q1 2026.
  • Deepwater Asset Management bought 3,813 Amazon shares in Q1 2026, an estimated $840K.
  • Amazon made up 0.92% of Deepwater Asset Management's portfolio in Q1 2026, its #31 holding.
  • Deepwater Asset Management first reported a position in Amazon in Q4 2022 and has held it in 3 quarters since.
  • Deepwater Asset Management's Amazon position peaked at $7.73M in Q4 2022.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.