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	$24.7M	Sell	118,500 -150,500	-56%	-$33.1M	1.58%	14
2025 Q4	$62.1M	Sell	269,000 -281,000	-51%	-$64.3M	3.68%	5
2025 Q3	$121M	Buy	550,000 +355,000	+182%	+$80.4M	9.24%	2
2025 Q2	$42.8M	Buy	195,000 +35,000	+22%	+$6.93M	3.87%	3
2025 Q1	$30.4M	Sell	160,000 -142,500	-47%	-$30.9M	3.46%	5
2024 Q4	$66.4M	Buy	+302,500	New	+$61.9M	5.17%	2
2023 Q3	–	Sell	-152,500	Closed	-$19.9M	–	49
2023 Q2	$19.9M	Buy	+152,500	New	+$17.4M	2.73%	14

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

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.