Element Squared’s Amazon AMZN Stock Holding History

Element Squared’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	–	Sell	-10,479	Closed	-$2.42M	–	46
2025 Q4	$2.42M	Buy	10,479 +310	+3%	+$70.9K	1.31%	24
2025 Q3	$2.23M	Buy	10,169 +573	+6%	+$130K	1.27%	30
2025 Q2	$2.11M	Buy	+9,596	New	+$1.9M	1.31%	28

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Element Squared's AMZN Position: Q1 2026 in Review

Element Squared sold out of Amazon (AMZN) in Q1 2026, closing a stake of 10,479 shares — an estimated $2.42M sold.

Element Squared first reported a position in AMZN in Q2 2025 and held it in 3 quarters. The position peaked at $2.42M in Q4 2025. 6,010 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Element Squared reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Element Squared sold 10,479 Amazon shares in Q1 2026, an estimated $2.42M.
Element Squared first reported a position in Amazon in Q2 2025 and held it in 3 quarters.
Element Squared's Amazon position peaked at $2.42M in Q4 2025.
6,010 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.