Garda Capital Partners’s Amazon AMZN Stock Holding History

Garda Capital Partners’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	$62.5M	Buy	+300,000	New	+$66.1M	16.24%	1
2025 Q3	–	Sell	-24,400	Closed	-$5.35M	–	57
2025 Q2	$5.35M	Sell	24,400 -29,700	-55%	-$5.88M	0.13%	178
2025 Q1	$10.3M	Buy	+54,100	New	+$11.7M	0.26%	105
2024 Q4	–	Sell	-28,200	Closed	-$5.25M	–	237
2024 Q3	$5.25M	Sell	28,200 -86,500	-75%	-$15.8M	0.15%	197
2024 Q2	$22.2M	Buy	114,700 +9,700	+9%	+$1.78M	0.78%	23
2024 Q1	$18.9M	Buy	105,000 +89,000	+556%	+$14.9M	0.8%	22
2023 Q4	$2.43M	Sell	16,000 -130,500	-89%	-$18.3M	0.21%	115
2023 Q3	$18.6M	Buy	146,500 +38,000	+35%	+$5.09M	0.86%	15
2023 Q2	$14.1M	Buy	108,500 +16,000	+17%	+$1.83M	0.79%	24
2023 Q1	$9.55M	Sell	92,500 -7,600	-8%	-$734K	0.47%	39
2022 Q4	$8.41M	Buy	+100,100	New	+$9.89M	0.46%	47

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's AMZN Position: Q1 2026 in Review

Garda Capital Partners opened a new position in Amazon (AMZN) in Q1 2026: 48,400 shares worth $10.1M. The stake represents 2.62% of the portfolio and ranks #12 among its holdings. This is a return to the name: Garda Capital Partners previously reported a position in AMZN as recently as Q1 2025.

Garda Capital Partners first reported a position in AMZN in Q2 2023 and has held it in 5 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Garda Capital Partners held 48,400 shares of Amazon worth $10.1M as of Q1 2026.
Amazon was a new Garda Capital Partners position in Q1 2026.
Amazon made up 2.62% of Garda Capital Partners's portfolio in Q1 2026, its #12 holding.
Garda Capital Partners first reported a position in Amazon in Q2 2023 and has held it in 5 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Garda Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.