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Delta Global Management’s Amazon AMZN Stock Holding History

Delta Global 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 		$40.5M Buy
194,523
+122,150
+169% +$26.9M 3.32% 6
2025
Q4 		$16.7M Sell
72,373
-158,462
-69% -$36.3M 1.22% 30
2025
Q3 		$50.7M Sell
230,835
-20,419
-8% -$4.62M 3.71% 3
2025
Q2 		$55.1M Buy
251,254
+73,101
+41% +$14.5M 3.68% 4
2025
Q1 		$33.9M Sell
178,153
-31,014
-15% -$6.73M 2.44% 16
2024
Q4 		$45.9M Buy
209,167
+782
+0.4% +$160K 3.8% 6
2024
Q3 		$38.8M Sell
208,385
-412,534
-66% -$75.3M 2.61% 22
2024
Q2 		$120M Buy
620,919
+49,184
+9% +$9.04M 7.98% 2
2024
Q1 		$103M Buy
571,735
+150,128
+36% +$25.1M 7.85% 3
2023
Q4 		$64.1M Buy
+421,607
New +$59.1M 9.83% 1

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

Delta Global Management's AMZN Position: Q1 2026 in Review

Delta Global Management increased its Amazon (AMZN) stake by 169% in Q1 2026, buying an estimated $26.9M and bringing the position to 194,523 shares worth $40.5M. The position accounts for 3.32% of the portfolio, ranked #6.

Delta Global Management first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $120M in Q2 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Delta Global Management held 194,523 shares of Amazon worth $40.5M as of Q1 2026.
  • Delta Global Management bought 122,150 Amazon shares in Q1 2026, an estimated $26.9M.
  • Amazon made up 3.32% of Delta Global Management's portfolio in Q1 2026, its #6 holding.
  • Delta Global Management first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • Delta Global Management's Amazon position peaked at $120M in Q2 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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