FAM
AMZN icon

Fairtree Asset Management’s Amazon AMZN Stock Holding History

Fairtree 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 		$10.5M Buy
50,281
+4,691
+10% +$1.03M 4.81% 3
2025
Q4 		$10.5M Buy
45,590
+20,008
+78% +$4.58M 4.84% 3
2025
Q3 		$5.62M Buy
25,582
+7,103
+38% +$1.61M 3.68% 6
2025
Q2 		$4.05M Buy
18,479
+96
+0.5% +$19K 3.06% 7
2025
Q1 		$3.5M Buy
18,383
+4,506
+32% +$978K 2.81% 9
2024
Q4 		$3.04M Buy
+13,877
New +$2.84M 2.91% 8

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

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

Fairtree Asset Management increased its Amazon (AMZN) stake by 10% in Q1 2026, buying an estimated $1.03M and bringing the position to 50,281 shares worth $10.5M. The position accounts for 4.81% of the portfolio, ranked #3.

Fairtree Asset Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fairtree Asset Management held 50,281 shares of Amazon worth $10.5M as of Q1 2026.
  • Fairtree Asset Management bought 4,691 Amazon shares in Q1 2026, an estimated $1.03M.
  • Amazon made up 4.81% of Fairtree Asset Management's portfolio in Q1 2026, its #3 holding.
  • Fairtree Asset Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Amazon position peaked at $10.5M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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