Graham Capital Wealth Management’s Amazon AMZN Stock Holding History

Graham Capital Wealth 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	$358K	Hold	1,717	–	–	0.32%	42
2025 Q4	$396K	Sell	1,717 -149	-8%	-$34.1K	0.36%	47
2025 Q3	$410K	Sell	1,866 -37	-2%	-$8.38K	0.42%	52
2025 Q2	$417K	Buy	1,903 +488	+34%	+$96.6K	0.46%	50
2025 Q1	$269K	Sell	1,415 -51	-3%	-$11.1K	0.29%	54
2024 Q4	$322K	Hold	1,466	–	–	0.28%	55
2024 Q3	$273K	Buy	1,466 +34	+2%	+$6.2K	0.28%	46
2024 Q2	$277K	Buy	1,432 +20	+1%	+$3.67K	0.37%	36
2024 Q1	$255K	Sell	1,412 -39	-3%	-$6.51K	0.43%	33
2023 Q4	$220K	Buy	+1,451	New	+$203K	0.58%	28
2023 Q2	–	Sell	-1,114	Closed	-$1.15M	–	49
2023 Q1	$1.15M	Buy	+1,114	New	+$108K	0.17%	62

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

Graham Capital Wealth Management's AMZN Position: Q1 2026 in Review

Graham Capital Wealth Management held its Amazon (AMZN) position steady in Q1 2026 at 1,717 shares worth $358K. The position accounts for 0.32% of the portfolio, ranked #42.

Graham Capital Wealth Management first reported a position in AMZN in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q1 2023. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Graham Capital Wealth Management held 1,717 shares of Amazon worth $358K as of Q1 2026.
Graham Capital Wealth Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.32% of Graham Capital Wealth Management's portfolio in Q1 2026, its #42 holding.
Graham Capital Wealth Management first reported a position in Amazon in Q1 2023 and has held it in 11 quarters since.
Graham Capital Wealth Management's Amazon position peaked at $1.15M in Q1 2023.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.