Goldstream Capital Management’s Amazon AMZN Stock Holding History

Goldstream 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
2026 Q1	$1.97M	Sell	9,454 -65,297	-87%	-$14.4M	1.64%	17
2025 Q4	$17.3M	Sell	74,751 -36,216	-33%	-$8.29M	6.2%	6
2025 Q3	$24.4M	Buy	110,967 +3,963	+4%	+$897K	5.51%	5
2025 Q2	$23.5M	Sell	107,004 -12,381	-10%	-$2.45M	7.78%	5
2025 Q1	$22.7M	Sell	119,385 -7,024	-6%	-$1.52M	10.08%	3
2024 Q4	$27.7M	Buy	126,409 +28,025	+28%	+$5.73M	7.78%	4
2024 Q3	$18.3M	Sell	98,384 -2,090	-2%	-$381K	6.17%	7
2024 Q2	$19.4M	Buy	100,474 +12,519	+14%	+$2.3M	4.59%	6
2024 Q1	$15.9M	Buy	87,955 +18,335	+26%	+$3.06M	8.94%	4
2023 Q4	$10.6M	Buy	69,620 +24,471	+54%	+$3.43M	7.04%	7
2023 Q3	$5.74M	Buy	45,149 +14,610	+48%	+$1.96M	4.52%	8
2023 Q2	$3.98M	Buy	30,539 +26,121	+591%	+$2.98M	2.86%	8
2023 Q1	$456K	Buy	+4,418	New	+$427K	0.48%	12
2022 Q4	–	Sell	-2,800	Closed	-$316K	–	17
2022 Q3	$316K	Buy	+2,800	New	+$354K	0.24%	10

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

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

Goldstream Capital Management reduced its Amazon (AMZN) stake by 87% in Q1 2026, selling an estimated $14.4M and leaving 9,454 shares worth $1.97M. The position accounts for 1.64% of the portfolio, ranked #17.

Goldstream Capital Management first reported a position in AMZN in Q3 2022 and has held it in 14 quarters since. The position peaked at $27.7M in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Goldstream Capital Management held 9,454 shares of Amazon worth $1.97M as of Q1 2026.
Goldstream Capital Management sold 65,297 Amazon shares in Q1 2026, an estimated $14.4M.
Amazon made up 1.64% of Goldstream Capital Management's portfolio in Q1 2026, its #17 holding.
Goldstream Capital Management first reported a position in Amazon in Q3 2022 and has held it in 14 quarters since.
Goldstream Capital Management's Amazon position peaked at $27.7M in Q4 2024.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.