FH
AMZN icon

FWG Holdings’s Amazon AMZN Stock Holding History

FWG Holdings’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 		$2.99M Sell
14,062
-1,760
-11% -$388K 1.13% 21
2025
Q4 		$3.79M Buy
15,822
+1,309
+9% +$299K 1.44% 14
2025
Q3 		$3.34M Buy
14,513
+401
+3% +$90.8K 1.44% 12
2025
Q2 		$2.99M Buy
14,112
+239
+2% +$47.3K 1.4% 14
2025
Q1 		$2.6M Buy
13,873
+13
+0.1% +$2.82K 1.28% 17
2024
Q4 		$3.29M Buy
13,860
+430
+3% +$88K 1.58% 16
2024
Q3 		$2.53M Sell
13,430
-423
-3% -$77.2K 1.26% 17
2024
Q2 		$2.58M Buy
13,853
+921
+7% +$169K 1.3% 16
2024
Q1 		$2.45M Buy
12,932
+414
+3% +$69.1K 1.31% 16
2023
Q4 		$1.87M Buy
12,518
+186
+2% +$26.1K 1.11% 17
2023
Q3 		$1.54M Buy
12,332
+305
+3% +$40.9K 1.03% 18
2023
Q2 		$1.71M Buy
12,027
+117
+1% +$13.4K 1.08% 19
2023
Q1 		$1.23M Sell
11,910
-141
-1% -$13.6K 0.89% 21
2022
Q4 		$1.01M Sell
12,051
-70
-0.6% -$6.92K 0.71% 27
2022
Q3 		$1.37M Sell
12,121
-462
-4% -$58.4K 1.03% 19
2022
Q2 		$1.34M Buy
12,583
+2,923
+30% +$366K 1.15% 17
2022
Q1 		$1.57M Buy
9,660
+340
+4% +$52.5K 1.22% 15
2021
Q4 		$1.5M Buy
9,320
+560
+6% +$95.8K 1.12% 14
2021
Q3 		$1.44M Buy
8,760
+320
+4% +$55.2K 1.25% 15
2021
Q2 		$1.45M Buy
+8,440
New +$1.4M 1.3% 15

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

FWG Holdings's AMZN Position: Q1 2026 in Review

FWG Holdings reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $388K and leaving 14,062 shares worth $2.99M. The position accounts for 1.13% of the portfolio, ranked #21.

FWG Holdings first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.79M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • FWG Holdings held 14,062 shares of Amazon worth $2.99M as of Q1 2026.
  • FWG Holdings sold 1,760 Amazon shares in Q1 2026, an estimated $388K.
  • Amazon made up 1.13% of FWG Holdings's portfolio in Q1 2026, its #21 holding.
  • FWG Holdings first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Amazon position peaked at $3.79M in Q4 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.