Farnam Financial’s Amazon AMZN Stock Holding History

Farnam Financial’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	$395K	Sell	1,898 -8,568	-82%	-$1.89M	0.33%	37
2025 Q4	$2.42M	Buy	10,466 +304	+3%	+$69.6K	1.82%	19
2025 Q3	$2.23M	Buy	10,162 +114	+1%	+$25.8K	1.73%	18
2025 Q2	$2.2M	Sell	10,048 -570	-5%	-$113K	1.98%	16
2025 Q1	$2.02M	Buy	10,618 +2,000	+23%	+$434K	2.05%	14
2024 Q4	$1.89M	Hold	8,618	–	–	1.98%	14
2024 Q3	$1.61M	Buy	+8,618	New	+$1.57M	1.76%	15

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farnam Financial's AMZN Position: Q1 2026 in Review

Farnam Financial reduced its Amazon (AMZN) stake by 82% in Q1 2026, selling an estimated $1.89M and leaving 1,898 shares worth $395K. The position accounts for 0.33% of the portfolio, ranked #37.

Farnam Financial first reported a position in AMZN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.42M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Farnam Financial held 1,898 shares of Amazon worth $395K as of Q1 2026.
Farnam Financial sold 8,568 Amazon shares in Q1 2026, an estimated $1.89M.
Amazon made up 0.33% of Farnam Financial's portfolio in Q1 2026, its #37 holding.
Farnam Financial first reported a position in Amazon in Q3 2024 and has held it in 7 quarters since.
Farnam Financial's Amazon position peaked at $2.42M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.