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Genus Capital Management’s Amazon AMZN Stock Holding History

Genus Capital 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
2025
Q1 		– Sell
-47,690
Closed -$10.5M – 197
2024
Q4 		$10.5M Buy
47,690
+24,045
+102% +$4.92M 1.42% 17
2024
Q3 		$4.41M Sell
23,645
-24,565
-51% -$4.48M 0.58% 53
2024
Q2 		$9.32M Buy
+48,210
New +$8.86M 1.23% 25
2024
Q1 		– Sell
-39,710
Closed -$6.03M – 212
2023
Q4 		$6.03M Buy
+39,710
New +$5.57M 0.89% 35

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

Genus Capital Management's AMZN Position: Q1 2026 in Review

Genus Capital Management reduced its Amazon (AMZN) stake by 32% in Q1 2026, selling an estimated $1.91M and leaving 18,193 shares worth $3.79M. The position accounts for 0.43% of the portfolio, ranked #70.

Genus Capital Management first reported a position in AMZN in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.47M in Q2 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Genus Capital Management held 18,193 shares of Amazon worth $3.79M as of Q1 2026.
  • Genus Capital Management sold 8,675 Amazon shares in Q1 2026, an estimated $1.91M.
  • Amazon made up 0.43% of Genus Capital Management's portfolio in Q1 2026, its #70 holding.
  • Genus Capital Management first reported a position in Amazon in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Amazon position peaked at $8.47M in Q2 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.