FMI
AMZN icon

F/M Investments’s Amazon AMZN Stock Holding History

F/M Investments’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 		$42.8M Sell
205,274
-131,312
-39% -$28.9M 2.84% 9
2025
Q4 		$77.7M Buy
336,586
+4,136
+1% +$946K 2.95% 6
2025
Q3 		$73M Buy
332,450
+9,527
+3% +$2.16M 2.81% 6
2025
Q2 		$70.8M Sell
322,923
-554
-0.2% -$110K 2.57% 8
2025
Q1 		$61.5M Sell
323,477
-14,268
-4% -$3.1M 2.45% 7
2024
Q4 		$74.1M Sell
337,745
-73,676
-18% -$15.1M 2.73% 7
2024
Q3 		$85.9M Sell
411,421
-23,496
-5% -$4.29M 2.7% 6
2024
Q2 		$84.1M Buy
434,917
+386,953
+807% +$71.1M 3.04% 5
2024
Q1 		$9.08M Sell
47,964
-408
-0.8% -$68.1K 6.13% 5
2023
Q4 		$7.35M Sell
48,372
-848
-2% -$119K 4.17% 5
2023
Q3 		$6.26M Sell
49,220
-3,186
-6% -$427K 4.66% 5
2023
Q2 		$6.83M Sell
52,406
-427
-0.8% -$48.8K 5.04% 4
2023
Q1 		$5.46M Buy
52,833
+16,966
+47% +$1.64M 5.5% 3
2022
Q4 		$3.01M Sell
35,867
-2,632
-7% -$260K 3.65% 4
2022
Q3 		$4.35M Buy
38,499
+36,646
+1,978% +$4.63M 7.05% 3
2022
Q2 		$6.38M Sell
1,853
-38,987
-95% -$4.88M 5.04% 4
2022
Q1 		$6.66M Buy
40,840
+80
+0.2% +$12.4K 5.37% 4
2021
Q4 		$6.79M Sell
40,760
-2,300
-5% -$394K 4.97% 4
2021
Q3 		$7.07M Buy
43,060
+6,000
+16% +$1.03M 5.06% 4
2021
Q2 		$6.38M Sell
37,060
-17,080
-32% -$2.84M 5.04% 4
2021
Q1 		$8.38M Buy
54,140
+2,020
+4% +$320K 6.62% 3
2020
Q4 		$8.49M Buy
+52,120
New +$8.32M 7.41% 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

F/M Investments's AMZN Position: Q1 2026 in Review

F/M Investments reduced its Amazon (AMZN) stake by 39% in Q1 2026, selling an estimated $28.9M and leaving 205,274 shares worth $42.8M. The position accounts for 2.84% of the portfolio, ranked #9.

F/M Investments first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $85.9M in Q3 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • F/M Investments held 205,274 shares of Amazon worth $42.8M as of Q1 2026.
  • F/M Investments sold 131,312 Amazon shares in Q1 2026, an estimated $28.9M.
  • Amazon made up 2.84% of F/M Investments's portfolio in Q1 2026, its #9 holding.
  • F/M Investments first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • F/M Investments's Amazon position peaked at $85.9M in Q3 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.