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AMZN icon

Guardian Partners’s Amazon AMZN Stock Holding History

Guardian Partners’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 		$4.82M Buy
23,088
+2,182
+10% +$480K 0.4% 60
2025
Q4 		$4.86M Buy
20,906
+6,890
+49% +$1.58M 0.39% 63
2025
Q3 		$3.09M Sell
14,016
-1,285
-8% -$291K 0.26% 75
2025
Q2 		$3.41M Buy
15,301
+1,343
+10% +$266K 0.31% 75
2025
Q1 		$2.52M Buy
13,958
+4,685
+51% +$1.02M 0.26% 83
2024
Q4 		$2.06M Buy
+9,273
New +$1.9M 0.21% 84

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

Guardian Partners's AMZN Position: Q1 2026 in Review

Guardian Partners increased its Amazon (AMZN) stake by 10% in Q1 2026, buying an estimated $480K and bringing the position to 23,088 shares worth $4.82M. The position accounts for 0.4% of the portfolio, ranked #60.

Guardian Partners first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Guardian Partners held 23,088 shares of Amazon worth $4.82M as of Q1 2026.
  • Guardian Partners bought 2,182 Amazon shares in Q1 2026, an estimated $480K.
  • Amazon made up 0.4% of Guardian Partners's portfolio in Q1 2026, its #60 holding.
  • Guardian Partners first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Amazon position peaked at $4.86M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.