EI
AMZN icon

Ethic Inc’s Amazon AMZN Stock Holding History

Ethic Inc’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 		$164M Buy
786,167
+19,199
+3% +$4.23M 2.56% 5
2025
Q4 		$177M Buy
766,968
+19,887
+3% +$4.55M 2.72% 6
2025
Q3 		$164M Buy
747,081
+4,210
+0.6% +$953K 2.7% 4
2025
Q2 		$166M Buy
742,871
+26,406
+4% +$5.23M 2.97% 4
2025
Q1 		$138M Buy
716,465
+57,641
+9% +$12.5M 2.79% 4
2024
Q4 		$145M Buy
658,824
+87,390
+15% +$17.9M 2.92% 4
2024
Q3 		$103M Sell
571,434
-25,418
-4% -$4.64M 2.6% 4
2024
Q2 		$115M Buy
596,852
+25,418
+4% +$4.67M 2.7% 4
2024
Q1 		$103M Buy
571,434
+58,369
+11% +$9.74M 2.6% 4
2023
Q4 		$78M Buy
513,065
+17,862
+4% +$2.5M 2.31% 4
2023
Q3 		$63M Buy
495,203
+48,885
+11% +$6.55M 2.21% 4
2023
Q2 		$58.2M Buy
446,318
+24,938
+6% +$2.85M 2.16% 4
2023
Q1 		$43.5M Buy
421,380
+161,210
+62% +$15.6M 1.77% 3
2022
Q4 		$21.9M Sell
260,170
-15,403
-6% -$1.52M 1.18% 5
2022
Q3 		$31.1M Buy
275,573
+31,266
+13% +$3.95M 2.11% 3
2022
Q2 		$25.9M Buy
244,307
+26,487
+12% +$3.31M 1.81% 4
2022
Q1 		$35.5M Buy
217,820
+29,800
+16% +$4.6M 2.45% 3
2021
Q4 		$31.3M Buy
188,020
+17,300
+10% +$2.96M 2.42% 3
2021
Q3 		$28M Sell
170,720
-1,800
-1% -$310K 2.87% 3
2021
Q2 		$29.7M Buy
172,520
+46,480
+37% +$7.72M 3.6% 3
2021
Q1 		$19.5M Buy
126,040
+37,860
+43% +$6M 3.48% 3
2020
Q4 		$14.4M Buy
88,180
+12,340
+16% +$1.97M 3.8% 3
2020
Q3 		$11.9M Buy
75,840
+19,980
+36% +$3.15M 4.57% 3
2020
Q2 		$7.71M Buy
55,860
+7,380
+15% +$891K 4.38% 3
2020
Q1 		$4.73M Buy
48,480
+2,840
+6% +$275K 3.95% 3
2019
Q4 		$4.22M Buy
+45,640
New +$4.04M 3.1% 3

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

Ethic Inc's AMZN Position: Q1 2026 in Review

Ethic Inc increased its Amazon (AMZN) stake by 2.5% in Q1 2026, buying an estimated $4.23M and bringing the position to 786,167 shares worth $164M. The position accounts for 2.56% of the portfolio, ranked #5.

Ethic Inc first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $177M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ethic Inc held 786,167 shares of Amazon worth $164M as of Q1 2026.
  • Ethic Inc bought 19,199 Amazon shares in Q1 2026, an estimated $4.23M.
  • Amazon made up 2.56% of Ethic Inc's portfolio in Q1 2026, its #5 holding.
  • Ethic Inc first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Amazon position peaked at $177M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.