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AMZN icon

Fagan Associates’s Amazon AMZN Stock Holding History

Fagan Associates’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 		$21.9M Buy
104,984
+1,841
+2% +$405K 3.04% 5
2025
Q4 		$23.8M Buy
103,143
+749
+0.7% +$171K 3.17% 6
2025
Q3 		$22.5M Buy
102,394
+2,624
+3% +$594K 3.1% 6
2025
Q2 		$21.9M Buy
99,770
+1,723
+2% +$341K 3.39% 6
2025
Q1 		$18.7M Buy
98,047
+1,081
+1% +$235K 3.11% 4
2024
Q4 		$21.3M Buy
96,966
+1,747
+2% +$357K 3.38% 5
2024
Q3 		$17.7M Buy
95,219
+1,978
+2% +$361K 2.98% 6
2024
Q2 		$18M Buy
93,241
+7,349
+9% +$1.35M 3.15% 6
2024
Q1 		$15.5M Buy
85,892
+3,912
+5% +$653K 2.9% 7
2023
Q4 		$12.5M Buy
81,980
+1,412
+2% +$198K 2.71% 6
2023
Q3 		$10.2M Buy
80,568
+2,825
+4% +$379K 2.48% 9
2023
Q2 		$10.1M Buy
77,743
+3,009
+4% +$344K 2.46% 9
2023
Q1 		$7.72M Buy
74,734
+248
+0.3% +$24K 1.92% 14
2022
Q4 		$6.26M Buy
74,486
+415
+0.6% +$41K 1.67% 18
2022
Q3 		$8.37M Buy
74,071
+1,476
+2% +$187K 2.34% 8
2022
Q2 		$7.71M Buy
72,595
+1,715
+2% +$215K 2.06% 11
2022
Q1 		$11.6M Sell
70,880
-3,920
-5% -$606K 2.37% 7
2021
Q4 		$12.5M Buy
74,800
+2,860
+4% +$489K 2.37% 8
2021
Q3 		$11.8M Buy
71,940
+280
+0.4% +$48.3K 2.57% 8
2021
Q2 		$12.3M Buy
71,660
+1,320
+2% +$219K 2.63% 7
2021
Q1 		$10.9M Sell
70,340
-2,660
-4% -$422K 2.54% 9
2020
Q4 		$11.9M Buy
73,000
+2,980
+4% +$476K 2.99% 7
2020
Q3 		$11M Sell
70,020
-2,160
-3% -$341K 3.16% 8
2020
Q2 		$9.96M Buy
72,180
+2,380
+3% +$287K 3.18% 8
2020
Q1 		$6.8M Buy
69,800
+37,780
+118% +$3.66M 2.7% 11
2019
Q4 		$2.96M Buy
32,020
+7,760
+32% +$687K 0.96% 30
2019
Q3 		$2.11M Buy
24,260
+10,960
+82% +$1.02M 0.81% 37
2019
Q2 		$1.26M Buy
13,300
+300
+2% +$27.9K 0.51% 51
2019
Q1 		$1.16M Buy
13,000
+1,740
+15% +$145K 0.5% 54
2018
Q4 		$845K Buy
11,260
+1,520
+16% +$126K 0.43% 62
2018
Q3 		$975K Sell
9,740
-360
-4% -$33.9K 0.4% 60
2018
Q2 		$858K Sell
10,100
-700
-6% -$55.6K 0.39% 62
2018
Q1 		$782 Buy
10,800
+940
+10% +$67.2K 0.33% 63
2017
Q4 		$577 Sell
9,860
-51,380
-84% -$2.83M 0.23% 77
2017
Q3 		$2.94M Sell
61,240
-5,340
-8% -$262K 1.46% 23
2017
Q2 		$3.22M Sell
66,580
-100
-0.1% -$4.77K 1.68% 19
2017
Q1 		$2.96M Buy
66,680
+14,220
+27% +$593K 1.64% 19
2016
Q4 		$1.97M Buy
52,460
+13,800
+36% +$541K 1.14% 31
2016
Q3 		$1.62M Buy
38,660
+1,880
+5% +$72K 0.99% 35
2016
Q2 		$1.32M Buy
36,780
+1,600
+5% +$54.1K 0.85% 38
2016
Q1 		$1.04M Buy
+35,180
New +$998K 0.69% 41

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

Fagan Associates's AMZN Position: Q1 2026 in Review

Fagan Associates increased its Amazon (AMZN) stake by 1.8% in Q1 2026, buying an estimated $405K and bringing the position to 104,984 shares worth $21.9M. The position accounts for 3.04% of the portfolio, ranked #5.

Fagan Associates first reported a position in AMZN in Q1 2016 and has held it in 41 quarters since. The position peaked at $23.8M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fagan Associates held 104,984 shares of Amazon worth $21.9M as of Q1 2026.
  • Fagan Associates bought 1,841 Amazon shares in Q1 2026, an estimated $405K.
  • Amazon made up 3.04% of Fagan Associates's portfolio in Q1 2026, its #5 holding.
  • Fagan Associates first reported a position in Amazon in Q1 2016 and has held it in 41 quarters since.
  • Fagan Associates's Amazon position peaked at $23.8M in Q4 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.