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Delta Investment Management’s Amazon AMZN Stock Holding History

Delta Investment 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 		$11.4M Sell
54,697
-6,241
-10% -$1.37M 2.04% 10
2025
Q4 		$14.1M Buy
60,938
+1,448
+2% +$331K 2.44% 9
2025
Q3 		$13.1M Sell
59,490
-1,348
-2% -$305K 2.34% 12
2025
Q2 		$13.3M Buy
60,838
+9,820
+19% +$1.94M 2.57% 9
2025
Q1 		$9.71M Buy
51,018
+1,127
+2% +$245K 1.96% 15
2024
Q4 		$10.9M Sell
49,891
-6,650
-12% -$1.36M 2.13% 11
2024
Q3 		$10.5M Buy
56,541
+1,901
+3% +$347K 2.15% 14
2024
Q2 		$10.6M Buy
54,640
+210
+0.4% +$38.6K 2.33% 9
2024
Q1 		$9.82M Sell
54,430
-3,802
-7% -$635K 2.23% 14
2023
Q4 		$8.85M Sell
58,232
-13,112
-18% -$1.84M 2.19% 13
2023
Q3 		$9.07M Sell
71,344
-11,458
-14% -$1.54M 2.51% 9
2023
Q2 		$10.8M Sell
82,802
-11,601
-12% -$1.32M 2.96% 7
2023
Q1 		$9.75M Sell
94,403
-376
-0.4% -$36.3K 2.79% 7
2022
Q4 		$7.96M Buy
94,779
+18,861
+25% +$1.86M 2.58% 11
2022
Q3 		$8.58M Sell
75,918
-16,309
-18% -$2.06M 3.71% 7
2022
Q2 		$9.79M Buy
92,227
+19,527
+27% +$2.44M 4.47% 3
2022
Q1 		$11.8M Buy
72,700
+24,800
+52% +$3.83M 3.52% 9
2021
Q4 		$7.99M Buy
47,900
+11,800
+33% +$2.02M 2.3% 11
2021
Q3 		$5.93M Buy
36,100
+19,520
+118% +$3.37M 1.86% 17
2021
Q2 		$2.85M Buy
16,580
+100
+0.6% +$16.6K 0.85% 38
2021
Q1 		$2.55M Sell
16,480
-1,820
-10% -$288K 0.81% 42
2020
Q4 		$2.98M Buy
18,300
+240
+1% +$38.3K 0.96% 33
2020
Q3 		$2.84M Sell
18,060
-19,420
-52% -$3.06M 1.54% 18
2020
Q2 		$5.17M Buy
37,480
+23,740
+173% +$2.87M 2.16% 9
2020
Q1 		$1.34M Buy
13,740
+2,200
+19% +$213K 1.02% 21
2019
Q4 		$1.07M Buy
+11,540
New +$1.02M 0.39% 55

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 Investment Management's AMZN Position: Q1 2026 in Review

Delta Investment Management reduced its Amazon (AMZN) stake by 10% in Q1 2026, selling an estimated $1.37M and leaving 54,697 shares worth $11.4M. The position accounts for 2.04% of the portfolio, ranked #10.

Delta Investment Management first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Delta Investment Management held 54,697 shares of Amazon worth $11.4M as of Q1 2026.
  • Delta Investment Management sold 6,241 Amazon shares in Q1 2026, an estimated $1.37M.
  • Amazon made up 2.04% of Delta Investment Management's portfolio in Q1 2026, its #10 holding.
  • Delta Investment Management first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Amazon position peaked at $14.1M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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