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AMZN icon

Financial Avengers’s Amazon AMZN Stock Holding History

Financial Avengers’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 		$22.3M Sell
106,966
-4,243
-4% -$934K 10.16% 2
2025
Q4 		$25.7M Sell
111,209
-3,231
-3% -$739K 10.52% 2
2025
Q3 		$25.1M Sell
114,440
-5,200
-4% -$1.18M 10.81% 2
2025
Q2 		$26.2M Sell
119,640
-2,015
-2% -$399K 12.18% 2
2025
Q1 		$23.1M Sell
121,655
-4,995
-4% -$1.08M 11.73% 1
2024
Q4 		$27.8M Sell
126,650
-1,064
-0.8% -$218K 13.1% 1
2024
Q3 		$23.8M Sell
127,714
-820
-0.6% -$150K 11.71% 3
2024
Q2 		$24.8M Sell
128,534
-2,488
-2% -$457K 13.19% 2
2024
Q1 		$23.7M Buy
131,022
+156
+0.1% +$26K 12.54% 1
2023
Q4 		$19.9M Sell
130,866
-161
-0.1% -$22.6K 11.96% 2
2023
Q3 		$16.7M Buy
131,027
+880
+0.7% +$118K 11.13% 2
2023
Q2 		$17M Sell
130,147
-150
-0.1% -$17.1K 11.22% 2
2023
Q1 		$13.5M Buy
130,297
+200
+0.2% +$19.3K 10.3% 2
2022
Q4 		$10.9M Sell
130,097
-3,638
-3% -$359K 8.94% 4
2022
Q3 		$15.1M Sell
133,735
-1,100
-0.8% -$139K 12.35% 2
2022
Q2 		$14.3M Buy
134,835
+1,235
+0.9% +$155K 11.61% 2
2022
Q1 		$21.8M Sell
133,600
-3,060
-2% -$473K 13.63% 1
2021
Q4 		$22.8M Sell
136,660
-1,800
-1% -$308K 13.98% 2
2021
Q3 		$22.7M Sell
138,460
-720
-0.5% -$124K 15.2% 1
2021
Q2 		$23.9M Sell
139,180
-1,940
-1% -$322K 16.22% 1
2021
Q1 		$21.8M Buy
141,120
+780
+0.6% +$124K 16.35% 1
2020
Q4 		$22.9M Buy
+140,340
New +$22.4M 18.73% 1

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

Financial Avengers's AMZN Position: Q1 2026 in Review

Financial Avengers reduced its Amazon (AMZN) stake by 3.8% in Q1 2026, selling an estimated $934K and leaving 106,966 shares worth $22.3M. The position accounts for 10.16% of the portfolio, ranked #2.

Financial Avengers first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.8M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Financial Avengers held 106,966 shares of Amazon worth $22.3M as of Q1 2026.
  • Financial Avengers sold 4,243 Amazon shares in Q1 2026, an estimated $934K.
  • Amazon made up 10.16% of Financial Avengers's portfolio in Q1 2026, its #2 holding.
  • Financial Avengers first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Amazon position peaked at $27.8M in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.