GFM
AMZN icon

GF Fund Management’s Amazon AMZN Stock Holding History

GF 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 		$257M Buy
1,233,269
+77,497
+7% +$17.1M 4.29% 3
2025
Q4 		$267M Sell
1,155,772
-12,196
-1% -$2.79M 4.56% 5
2025
Q3 		$256M Buy
1,167,968
+17,648
+2% +$3.99M 4.65% 5
2025
Q2 		$252M Sell
1,150,320
-41,704
-3% -$8.25M 5.07% 4
2025
Q1 		$227M Buy
1,192,024
+127,683
+12% +$27.7M 5.32% 4
2024
Q4 		$234M Buy
+1,064,341
New +$218M 5.05% 4

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

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

GF Fund Management increased its Amazon (AMZN) stake by 6.7% in Q1 2026, buying an estimated $17.1M and bringing the position to 1,233,269 shares worth $257M. The position accounts for 4.29% of the portfolio, ranked #3.

GF Fund Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $267M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • GF Fund Management held 1,233,269 shares of Amazon worth $257M as of Q1 2026.
  • GF Fund Management bought 77,497 Amazon shares in Q1 2026, an estimated $17.1M.
  • Amazon made up 4.29% of GF Fund Management's portfolio in Q1 2026, its #3 holding.
  • GF Fund Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Amazon position peaked at $267M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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