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Governors Lane’s Amazon AMZN Stock Holding History

Governors Lane’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 		$5.79M Sell
27,800
-127,173
-82% -$28M 0.37% 65
2025
Q4 		$35.8M Buy
154,973
+102,833
+197% +$23.5M 2.12% 10
2025
Q3 		$11.4M Sell
52,140
-74,291
-59% -$16.8M 0.88% 28
2025
Q2 		$27.7M Buy
126,431
+37,031
+41% +$7.33M 2.51% 8
2025
Q1 		$17M Sell
89,400
-115,800
-56% -$25.1M 1.93% 17
2024
Q4 		$45M Buy
205,200
+149,000
+265% +$30.5M 3.51% 7
2024
Q3 		$10.5M Sell
56,200
-109,500
-66% -$20M 0.81% 44
2024
Q2 		$32M Buy
165,700
+77,500
+88% +$14.2M 2.68% 11
2024
Q1 		$15.9M Sell
88,200
-47,900
-35% -$8M 1.35% 29
2023
Q4 		$20.7M Buy
136,100
+21,500
+19% +$3.01M 2.08% 18
2023
Q3 		$14.6M Sell
114,600
-79,300
-41% -$10.6M 2.32% 19
2023
Q2 		$25.3M Sell
193,900
-17,400
-8% -$1.99M 3.48% 10
2023
Q1 		$21.8M Sell
211,300
-19,100
-8% -$1.85M 2.77% 9
2022
Q4 		$19.4M Buy
230,400
+196,440
+578% +$19.4M 2% 12
2022
Q3 		$3.84M Hold
33,960
– – 0.32% 100
2022
Q2 		$3.61M Buy
33,960
+3,300
+11% +$413K 0.29% 113
2022
Q1 		$5M Hold
30,660
– – 0.36% 76
2021
Q4 		$5.11M Sell
30,660
-1,880
-6% -$322K 0.31% 85
2021
Q3 		$5.34M Hold
32,540
– – 0.36% 81
2021
Q2 		$5.6M Buy
+32,540
New +$5.41M 0.4% 65

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

Governors Lane's AMZN Position: Q1 2026 in Review

Governors Lane reduced its Amazon (AMZN) stake by 82% in Q1 2026, selling an estimated $28M and leaving 27,800 shares worth $5.79M. The position accounts for 0.37% of the portfolio, ranked #65.

Governors Lane first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. The position peaked at $45M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Governors Lane held 27,800 shares of Amazon worth $5.79M as of Q1 2026.
  • Governors Lane sold 127,173 Amazon shares in Q1 2026, an estimated $28M.
  • Amazon made up 0.37% of Governors Lane's portfolio in Q1 2026, its #65 holding.
  • Governors Lane first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • Governors Lane's Amazon position peaked at $45M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.