FCP
AMZN icon

Fidelis Capital Partners’s Amazon AMZN Stock Holding History

Fidelis Capital Partners’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 		$25.9M Buy
124,202
+6,522
+6% +$1.44M 1.84% 9
2025
Q4 		$27.2M Buy
117,680
+5,430
+5% +$1.24M 1.97% 9
2025
Q3 		$24.6M Buy
112,250
+7,774
+7% +$1.76M 1.93% 10
2025
Q2 		$23.2M Buy
104,476
+3,271
+3% +$647K 2.12% 8
2025
Q1 		$19.1M Sell
101,205
-20,985
-17% -$4.55M 2.03% 7
2024
Q4 		$29M Buy
122,190
+11,353
+10% +$2.32M 2.9% 6
2024
Q3 		$20.5M Sell
110,837
-76
-0.1% -$13.9K 2.44% 6
2024
Q2 		$18.1M Buy
110,913
+12,314
+12% +$2.26M 2.57% 6
2024
Q1 		$17.8M Buy
98,599
+24,556
+33% +$4.1M 2.7% 6
2023
Q4 		$11.3M Buy
74,043
+16,717
+29% +$2.34M 2.49% 5
2023
Q3 		$7.3M Buy
57,326
+17,204
+43% +$2.31M 2.49% 5
2023
Q2 		$5.23M Buy
40,122
+3,697
+10% +$422K 1.91% 6
2023
Q1 		$3.85M Buy
36,425
+21,674
+147% +$2.09M 1.64% 9
2022
Q4 		$1.29M Buy
+14,751
New +$1.46M 1.52% 16

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

Fidelis Capital Partners's AMZN Position: Q1 2026 in Review

Fidelis Capital Partners increased its Amazon (AMZN) stake by 5.5% in Q1 2026, buying an estimated $1.44M and bringing the position to 124,202 shares worth $25.9M. The position accounts for 1.84% of the portfolio, ranked #9.

Fidelis Capital Partners first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $29M in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fidelis Capital Partners held 124,202 shares of Amazon worth $25.9M as of Q1 2026.
  • Fidelis Capital Partners bought 6,522 Amazon shares in Q1 2026, an estimated $1.44M.
  • Amazon made up 1.84% of Fidelis Capital Partners's portfolio in Q1 2026, its #9 holding.
  • Fidelis Capital Partners first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Amazon position peaked at $29M in Q4 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.