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AMZN icon

GTS Securities’s Amazon AMZN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-2,090,700
Closed -$390M – 1378
2024
Q3 		$390M Sell
2,090,700
-140,200
-6% -$25.6M 0.85% 17
2024
Q2 		$431M Sell
2,230,900
-1,305,900
-37% -$240M 0.92% 18
2024
Q1 		$638M Sell
3,536,800
-1,763,000
-33% -$294M 1.17% 14
2023
Q4 		$805M Sell
5,299,800
-630,800
-11% -$88.4M 1.37% 15
2023
Q3 		$754M Buy
+5,930,600
New +$795M 1.35% 16

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

GTS Securities's AMZN Position: Q1 2026 in Review

GTS Securities reduced its Amazon (AMZN) stake by 23% in Q1 2026, selling an estimated $11.7M and leaving 181,372 shares worth $37.8M. The position accounts for 1.34% of the portfolio, ranked #12.

GTS Securities first reported a position in AMZN in Q2 2023 and has held it in 12 quarters since. The position peaked at $140M in Q3 2023. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • GTS Securities held 181,372 shares of Amazon worth $37.8M as of Q1 2026.
  • GTS Securities sold 53,062 Amazon shares in Q1 2026, an estimated $11.7M.
  • Amazon made up 1.34% of GTS Securities's portfolio in Q1 2026, its #12 holding.
  • GTS Securities first reported a position in Amazon in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Amazon position peaked at $140M in Q3 2023.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.