FC
AMZN icon

Financial Consulate’s Amazon AMZN Stock Holding History

Financial Consulate’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 		$2.36M Sell
11,340
-434
-4% -$95.6K 0.29% 31
2025
Q4 		$2.72M Sell
11,774
-548
-4% -$125K 0.37% 25
2025
Q3 		$2.71M Buy
+12,322
New +$2.79M 0.38% 25
2023
Q2 		– Sell
-15,290
Closed -$1.58M – 47
2023
Q1 		$1.58M Buy
15,290
+105
+0.7% +$10.1K 0.55% 24
2022
Q4 		$1.28M Buy
15,185
+2,858
+23% +$282K 0.45% 33
2022
Q3 		$1.39M Buy
12,327
+319
+3% +$40.3K 0.59% 27
2022
Q2 		$1.27M Buy
12,008
+1,268
+12% +$159K 0.6% 27
2022
Q1 		$1.75M Buy
10,740
+520
+5% +$80.3K 0.67% 27
2021
Q4 		$1.71M Buy
10,220
+640
+7% +$110K 0.59% 30
2021
Q3 		$1.57M Buy
9,580
+740
+8% +$128K 0.57% 30
2021
Q2 		$1.52M Buy
8,840
+300
+4% +$49.9K 0.55% 30
2021
Q1 		$1.32M Sell
8,540
-140
-2% -$22.2K 0.54% 32
2020
Q4 		$1.41M Buy
8,680
+240
+3% +$38.3K 0.61% 29
2020
Q3 		$1.33M Buy
8,440
+240
+3% +$37.8K 0.63% 29
2020
Q2 		$1.13M Buy
8,200
+1,080
+15% +$130K 0.57% 31
2020
Q1 		$694K Buy
7,120
+20
+0.3% +$1.94K 0.41% 40
2019
Q4 		$656K Buy
7,100
+560
+9% +$49.6K 0.29% 49
2019
Q3 		$568K Buy
6,540
+1,160
+22% +$108K 0.25% 57
2019
Q2 		$509K Buy
5,380
+1,640
+44% +$153K 0.23% 59
2019
Q1 		$333K Sell
3,740
-60
-2% -$4.99K 0.15% 82
2018
Q4 		$285K Buy
3,800
+1,080
+40% +$89.8K 0.17% 84
2018
Q3 		$272K Buy
2,720
+240
+10% +$22.6K 0.15% 97
2018
Q2 		$211K Buy
+2,480
New +$197K 0.11% 110

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 Consulate's AMZN Position: Q1 2026 in Review

Financial Consulate reduced its Amazon (AMZN) stake by 3.7% in Q1 2026, selling an estimated $95.6K and leaving 11,340 shares worth $2.36M. The position accounts for 0.29% of the portfolio, ranked #31.

Financial Consulate first reported a position in AMZN in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.72M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Financial Consulate held 11,340 shares of Amazon worth $2.36M as of Q1 2026.
  • Financial Consulate sold 434 Amazon shares in Q1 2026, an estimated $95.6K.
  • Amazon made up 0.29% of Financial Consulate's portfolio in Q1 2026, its #31 holding.
  • Financial Consulate first reported a position in Amazon in Q2 2018 and has held it in 23 quarters since.
  • Financial Consulate's Amazon position peaked at $2.72M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.