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AMZN icon

Financial Perspectives’s Amazon AMZN Stock Holding History

Financial Perspectives’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 		$4.6M Sell
22,088
-93
-0.4% -$20.5K 1.28% 21
2025
Q4 		$5.12M Sell
22,181
-3
-0% -$686 1.38% 19
2025
Q3 		$4.87M Sell
22,184
-375
-2% -$84.9K 1.35% 18
2025
Q2 		$4.95M Buy
22,559
+1,774
+9% +$351K 1.5% 18
2025
Q1 		$3.97M Sell
20,785
-60
-0.3% -$13K 1.36% 18
2024
Q4 		$4.57M Buy
20,845
+241
+1% +$49.3K 1.54% 18
2024
Q3 		$3.84M Buy
20,604
+321
+2% +$58.6K 1.33% 18
2024
Q2 		$3.92M Hold
20,283
– – 1.45% 18
2024
Q1 		$3.66M Buy
20,283
+2
+0% +$334 1.39% 19
2023
Q4 		$3.08M Buy
20,281
+36
+0.2% +$5.05K 1.25% 18
2023
Q3 		$2.57M Sell
20,245
-40
-0.2% -$5.36K 1.18% 20
2023
Q2 		$2.64M Hold
20,285
– – 1.16% 20
2023
Q1 		$2.1M Buy
20,285
+436
+2% +$42.1K 1% 21
2022
Q4 		$1.67M Sell
19,849
-1,870
-9% -$185K 0.85% 24
2022
Q3 		$2.45M Buy
21,719
+759
+4% +$95.9K 1.38% 14
2022
Q2 		$2.23M Buy
20,960
+100
+0.5% +$12.5K 1.26% 17
2022
Q1 		$3.4M Buy
20,860
+320
+2% +$49.4K 1.59% 14
2021
Q4 		$3.42M Hold
20,540
– – 1.62% 14
2021
Q3 		$3.37M Buy
20,540
+20
+0.1% +$3.45K 1.7% 13
2021
Q2 		$3.53M Sell
20,520
-60,375,920
-100% -$10B 1.72% 12
2021
Q1 		$976K Buy
60,396,440
+60,376,920
+309,308% +$9.57B 0.05% 214
2020
Q4 		$3.18M Buy
19,520
+3,500
+22% +$559K 1.81% 11
2020
Q3 		$2.52M Hold
16,020
– – 1.66% 10
2020
Q2 		$2.21M Buy
16,020
+100
+0.6% +$12.1K 1.58% 11
2020
Q1 		$1.55M Buy
15,920
+4,980
+46% +$482K 1.25% 13
2019
Q4 		$1.01M Buy
+10,940
New +$968K 0.69% 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

Financial Perspectives's AMZN Position: Q1 2026 in Review

Financial Perspectives reduced its Amazon (AMZN) stake by 0.42% in Q1 2026, selling an estimated $20.5K and leaving 22,088 shares worth $4.6M. The position accounts for 1.28% of the portfolio, ranked #21.

Financial Perspectives first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.12M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Financial Perspectives held 22,088 shares of Amazon worth $4.6M as of Q1 2026.
  • Financial Perspectives sold 93 Amazon shares in Q1 2026, an estimated $20.5K.
  • Amazon made up 1.28% of Financial Perspectives's portfolio in Q1 2026, its #21 holding.
  • Financial Perspectives first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Amazon position peaked at $5.12M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.