EAM
AMZN icon

Empirical Asset Management’s Amazon AMZN Stock Holding History

Empirical 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 		$3.98M Sell
19,120
-28,212
-60% -$6.21M 1.05% 11
2025
Q4 		$5.03M Sell
47,332
-169
-0.4% -$38.7K 1.42% 8
2025
Q3 		$4.83M Buy
47,501
+29,140
+159% +$6.6M 1.34% 9
2025
Q2 		$4.03M Sell
18,361
-3,641
-17% -$721K 1.25% 12
2025
Q1 		$4.19M Sell
22,002
-251,745
-92% -$54.6M 1.43% 10
2024
Q4 		$4.31M Buy
273,747
+214,360
+361% +$43.9M 1.43% 9
2024
Q3 		$4.12M Buy
59,387
+3,776
+7% +$689K 1.47% 9
2024
Q2 		$3.55M Buy
55,611
+33,740
+154% +$6.2M 1.33% 10
2024
Q1 		$2.36M Buy
21,871
+18,726
+595% +$3.13M 1.14% 12
2023
Q4 		$478K Buy
3,145
+210
+7% +$29.4K 0.39% 93
2023
Q3 		$373K Buy
2,935
+31
+1% +$4.15K 0.33% 108
2023
Q2 		$379K Sell
2,904
-64
-2% -$7.31K 0.34% 100
2023
Q1 		$307K Sell
2,968
-6,631
-69% -$641K 0.29% 107
2022
Q4 		$256K Buy
9,599
+6,155
+179% +$608K 0.27% 128
2022
Q3 		$389K Buy
3,444
+130
+4% +$16.4K 0.42% 93
2022
Q2 		$352K Buy
3,314
+734
+28% +$91.8K 0.37% 101
2022
Q1 		$421K Hold
2,580
– – 0.4% 88
2021
Q4 		$430K Buy
+2,580
New +$442K 0.42% 90

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

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

Empirical Asset Management reduced its Amazon (AMZN) stake by 60% in Q1 2026, selling an estimated $6.21M and leaving 19,120 shares worth $3.98M. The position accounts for 1.05% of the portfolio, ranked #11.

Empirical Asset Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.03M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Empirical Asset Management held 19,120 shares of Amazon worth $3.98M as of Q1 2026.
  • Empirical Asset Management sold 28,212 Amazon shares in Q1 2026, an estimated $6.21M.
  • Amazon made up 1.05% of Empirical Asset Management's portfolio in Q1 2026, its #11 holding.
  • Empirical Asset Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Empirical Asset Management's Amazon position peaked at $5.03M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.