Fund 1 Investments’s Amazon AMZN Stock Holding History

Fund 1 Investments’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 Q2	$11.9M	Sell	50,000 -96,846	-66%	-$24.3M	1.98%	20
2026 Q1	$30.6M	Buy	146,846 +59,826	+69%	+$13.2M	3.51%	9
2025 Q4	$20.1M	Buy	87,020 +54,520	+168%	+$12.5M	2.46%	10
2025 Q3	$7.14M	Buy	+32,500	New	+$7.36M	0.79%	29
2025 Q2	–	Sell	-400	Closed	-$76.1K	–	62
2025 Q1	$76.1K	Sell	400 -975	-71%	-$212K	﹤0.01%	55
2024 Q4	$302K	Sell	1,375 -83,625	-98%	-$17.1M	0.03%	54
2024 Q3	$15.8M	Buy	+85,000	New	+$15.5M	1.48%	15
2024 Q2	–	Sell	-100,000	Closed	-$18M	–	64
2024 Q1	$18M	Buy	100,000 +50,000	+100%	+$8.35M	1.94%	15
2023 Q4	$7.6M	Sell	50,000 -25,000	-33%	-$3.5M	0.89%	25
2023 Q3	$9.53M	Sell	75,000 -35,000	-32%	-$4.69M	1.8%	13
2023 Q2	$14.3M	Buy	110,000 +85,000	+340%	+$9.71M	5.91%	4
2023 Q1	$2.58M	Sell	25,000 -25,000	-50%	-$2.42M	0.89%	21
2022 Q4	$4.2M	Buy	+50,000	New	+$4.94M	1.91%	15

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fund 1 Investments's AMZN Position: Q2 2026 in Review

Fund 1 Investments reduced its Amazon (AMZN) stake by 66% in Q2 2026, selling an estimated $24.3M and leaving 50,000 shares worth $11.9M. The position accounts for 1.98% of the portfolio, ranked #20.

Fund 1 Investments first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $30.6M in Q1 2026. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Fund 1 Investments held 50,000 shares of Amazon worth $11.9M as of Q2 2026.
Fund 1 Investments sold 96,846 Amazon shares in Q2 2026, an estimated $24.3M.
Amazon made up 1.98% of Fund 1 Investments's portfolio in Q2 2026, its #20 holding.
Fund 1 Investments first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
Fund 1 Investments's Amazon position peaked at $30.6M in Q1 2026.
6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.