FFM
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Fullerton Fund Management’s Amazon AMZN Stock Holding History

Fullerton Fund Management’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 		$90.4M Sell
434,190
-453,037
-51% -$99.7M 7.24% 3
2025
Q4 		$205M Buy
887,227
+453,150
+104% +$104M 8.95% 2
2025
Q3 		$95.3M Buy
434,077
+117,355
+37% +$26.6M 3.68% 11
2025
Q2 		$69.5M Sell
316,722
-30,677
-9% -$6.07M 2.81% 12
2025
Q1 		$66.1M Sell
347,399
-468,935
-57% -$102M 4.24% 7
2024
Q4 		$179M Buy
816,334
+446,202
+121% +$91.3M 6.26% 6
2024
Q3 		$69M Sell
370,132
-234,363
-39% -$42.8M 2.9% 11
2024
Q2 		$117M Buy
604,495
+8,610
+1% +$1.58M 5.24% 4
2024
Q1 		$107M Sell
595,885
-117,615
-16% -$19.6M 5.09% 4
2023
Q4 		$108M Buy
713,500
+210,232
+42% +$29.5M 6.31% 3
2023
Q3 		$64M Buy
503,268
+64,268
+15% +$8.61M 4.48% 7
2023
Q2 		$57.2M Buy
+439,000
New +$50.1M 4% 8
2022
Q4 		– Sell
-16,145
Closed -$1.82M – 76
2022
Q3 		$1.82M Buy
+16,145
New +$2.04M 0.14% 55
2022
Q2 		– Sell
-219,400
Closed -$35.8M – 59
2022
Q1 		$35.8M Buy
219,400
+40,820
+23% +$6.31M 1.89% 23
2021
Q4 		$29.8M Buy
178,580
+23,980
+16% +$4.1M 1.49% 22
2021
Q3 		$25.4M Sell
154,600
-141,800
-48% -$24.5M 1.54% 19
2021
Q2 		$51M Buy
296,400
+6,120
+2% +$1.02M 3.47% 8
2021
Q1 		$44.9M Buy
290,280
+80,600
+38% +$12.8M 3.46% 6
2020
Q4 		$34.1M Buy
209,680
+112,700
+116% +$18M 2.51% 12
2020
Q3 		$15.3M Buy
+96,980
New +$15.3M 2.03% 14

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

Fullerton Fund Management's AMZN Position: Q1 2026 in Review

Fullerton Fund Management reduced its Amazon (AMZN) stake by 51% in Q1 2026, selling an estimated $99.7M and leaving 434,190 shares worth $90.4M. The position accounts for 7.24% of the portfolio, ranked #3.

Fullerton Fund Management first reported a position in AMZN in Q3 2020 and has held it in 20 quarters since. The position peaked at $205M in Q4 2025. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fullerton Fund Management held 434,190 shares of Amazon worth $90.4M as of Q1 2026.
  • Fullerton Fund Management sold 453,037 Amazon shares in Q1 2026, an estimated $99.7M.
  • Amazon made up 7.24% of Fullerton Fund Management's portfolio in Q1 2026, its #3 holding.
  • Fullerton Fund Management first reported a position in Amazon in Q3 2020 and has held it in 20 quarters since.
  • Fullerton Fund Management's Amazon position peaked at $205M in Q4 2025.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.