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Evolutionary Tree Capital Management’s Amazon AMZN Stock Holding History

Evolutionary Tree Capital 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 		$4.12M Sell
19,781
-11,684
-37% -$2.57M 7.74% 2
2025
Q4 		$7.26M Sell
31,465
-5,430
-15% -$1.24M 8.43% 2
2025
Q3 		$8.1M Sell
36,895
-412
-1% -$93.3K 8.83% 2
2025
Q2 		$8.18M Sell
37,307
-4,457
-11% -$882K 8.69% 2
2025
Q1 		$7.95M Sell
41,764
-624
-1% -$135K 9.23% 1
2024
Q4 		$9.3M Sell
42,388
-5,329
-11% -$1.09M 9.46% 1
2024
Q3 		$8.89M Sell
47,717
-951
-2% -$174K 8.91% 2
2024
Q2 		$9.41M Sell
48,668
-821
-2% -$151K 9.68% 2
2024
Q1 		$8.93M Sell
49,489
-4,385
-8% -$732K 8.98% 2
2023
Q4 		$8.19M Buy
53,874
+444
+0.8% +$62.2K 9.04% 2
2023
Q3 		$6.79M Buy
53,430
+2,367
+5% +$317K 8.76% 2
2023
Q2 		$6.66M Buy
51,063
+605
+1% +$69.1K 8.01% 2
2023
Q1 		$5.21M Sell
50,458
-5,585
-10% -$540K 7.22% 4
2022
Q4 		$4.71M Buy
56,043
+4,407
+9% +$435K 4.52% 9
2022
Q3 		$5.83M Buy
51,636
+7,610
+17% +$962K 5.61% 4
2022
Q2 		$4.68M Sell
44,026
-4,034
-8% -$505K 5.09% 5
2022
Q1 		$7.83M Buy
48,060
+11,380
+31% +$1.76M 5.44% 3
2021
Q4 		$6.12M Buy
36,680
+6,880
+23% +$1.18M 2.94% 17
2021
Q3 		$4.89M Buy
29,800
+3,240
+12% +$559K 2.17% 22
2021
Q2 		$4.57M Sell
26,560
-8,740
-25% -$1.45M 2.11% 23
2021
Q1 		$5.46M Sell
35,300
-1,180
-3% -$187K 3.23% 12
2020
Q4 		$5.94M Buy
+36,480
New +$5.82M 4.53% 5

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

Evolutionary Tree Capital Management's AMZN Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Amazon (AMZN) stake by 37% in Q1 2026, selling an estimated $2.57M and leaving 19,781 shares worth $4.12M. The position accounts for 7.74% of the portfolio, ranked #2.

Evolutionary Tree Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.41M in Q2 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Evolutionary Tree Capital Management held 19,781 shares of Amazon worth $4.12M as of Q1 2026.
  • Evolutionary Tree Capital Management sold 11,684 Amazon shares in Q1 2026, an estimated $2.57M.
  • Amazon made up 7.74% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #2 holding.
  • Evolutionary Tree Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Evolutionary Tree Capital Management's Amazon position peaked at $9.41M in Q2 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.