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Golden State Equity Partners’s Amazon AMZN Stock Holding History

Golden State Equity 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 		$25.1M Buy
120,366
+57,016
+90% +$12.6M 1.9% 4
2025
Q4 		$14.6M Buy
63,350
+5,331
+9% +$1.22M 2.36% 5
2025
Q3 		$12.7M Buy
58,019
+470
+0.8% +$106K 2.15% 4
2025
Q2 		$12.6M Buy
57,549
+8,907
+18% +$1.76M 2.34% 4
2025
Q1 		$9.25M Sell
48,642
-274
-0.6% -$59.5K 1.83% 4
2024
Q4 		$10.7M Buy
48,916
+37,036
+312% +$7.58M 2.05% 4
2024
Q3 		$2.21M Sell
11,880
-38,147
-76% -$6.96M 1.17% 12
2024
Q2 		$9.67M Buy
+50,027
New +$9.19M 2.01% 5
2023
Q4 		$7.55M Buy
49,666
+2,557
+5% +$358K 1.83% 6
2023
Q3 		$5.99M Sell
47,109
-206
-0.4% -$27.6K 1.67% 7
2023
Q2 		$6.17M Buy
47,315
+29,281
+162% +$3.34M 1.73% 5
2023
Q1 		$1.86M Buy
+18,034
New +$1.74M 1.01% 24
2022
Q1 		$2.73M Buy
16,720
+900
+6% +$139K 1.37% 19
2021
Q4 		$2.64M Sell
15,820
-10,160
-39% -$1.74M 1.33% 22
2021
Q3 		$4.27M Sell
25,980
-2,380
-8% -$411K 1.74% 12
2021
Q2 		$4.88M Buy
28,360
+10,140
+56% +$1.69M 1.88% 11
2021
Q1 		$2.82M Sell
18,220
-13,060
-42% -$2.07M 1.61% 15
2020
Q4 		$5.09M Buy
+31,280
New +$4.99M 3.5% 3

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

Golden State Equity Partners's AMZN Position: Q1 2026 in Review

Golden State Equity Partners increased its Amazon (AMZN) stake by 90% in Q1 2026, buying an estimated $12.6M and bringing the position to 120,366 shares worth $25.1M. The position accounts for 1.9% of the portfolio, ranked #4.

Golden State Equity Partners first reported a position in AMZN in Q4 2020 and has held it in 18 quarters since. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Golden State Equity Partners held 120,366 shares of Amazon worth $25.1M as of Q1 2026.
  • Golden State Equity Partners bought 57,016 Amazon shares in Q1 2026, an estimated $12.6M.
  • Amazon made up 1.9% of Golden State Equity Partners's portfolio in Q1 2026, its #4 holding.
  • Golden State Equity Partners first reported a position in Amazon in Q4 2020 and has held it in 18 quarters since.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.