DoubleLine ETF Adviser’s Amazon AMZN Stock Holding History

DoubleLine ETF Adviser’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	$14.8M	Sell	71,282 -10,181	-12%	-$2.24M	5.65%	1
2025 Q4	$18.8M	Buy	+81,463	New	+$18.6M	5.64%	1
2025 Q3	–	Sell	-82,876	Closed	-$18.2M	–	152
2025 Q2	$18.2M	Buy	82,876 +4,079	+5%	+$807K	5.83%	1
2025 Q1	$15M	Buy	+78,797	New	+$17.1M	4.98%	1
2024 Q3	–	Sell	-125,150	Closed	-$24.2M	–	193
2024 Q2	$24.2M	Buy	+125,150	New	+$23M	6.37%	1
2024 Q1	–	Sell	-130,954	Closed	-$19.9M	–	199
2023 Q4	$19.9M	Buy	130,954 +9,332	+8%	+$1.31M	5.75%	2
2023 Q3	$15.5M	Sell	121,622 -2,880	-2%	-$386K	5.54%	2
2023 Q2	$16.2M	Sell	124,502 -25,821	-17%	-$2.95M	5.99%	1
2023 Q1	$15.5M	Buy	150,323 +13,701	+10%	+$1.32M	6.62%	3
2022 Q4	$11.5M	Buy	+136,622	New	+$13.5M	5.89%	1

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

DoubleLine ETF Adviser's AMZN Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Amazon (AMZN) stake by 12% in Q1 2026, selling an estimated $2.24M and leaving 71,282 shares worth $14.8M. The position accounts for 5.65% of the portfolio, ranked #1.

DoubleLine ETF Adviser first reported a position in AMZN in Q4 2022 and has held it in 10 quarters since. The position peaked at $24.2M in Q2 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

DoubleLine ETF Adviser held 71,282 shares of Amazon worth $14.8M as of Q1 2026.
DoubleLine ETF Adviser sold 10,181 Amazon shares in Q1 2026, an estimated $2.24M.
Amazon made up 5.65% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #1 holding.
DoubleLine ETF Adviser first reported a position in Amazon in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Amazon position peaked at $24.2M in Q2 2024.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.