HL
AMZN icon

HeadInvest LLC’s Amazon AMZN Stock Holding History

HeadInvest LLC’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 		$4.79M Sell
23,017
-1,628
-7% -$358K 0.98% 34
2025
Q4 		$5.69M Buy
24,645
+5,817
+31% +$1.33M 1.13% 26
2025
Q3 		$4.13M Buy
18,828
+1,632
+9% +$369K 0.85% 39
2025
Q2 		$3.77M Sell
17,196
-1,254
-7% -$248K 0.8% 40
2025
Q1 		$3.51M Buy
18,450
+392
+2% +$85.1K 0.68% 44
2024
Q4 		$3.96M Buy
18,058
+3,817
+27% +$781K 0.75% 41
2024
Q3 		$2.65M Buy
14,241
+449
+3% +$81.9K 0.49% 50
2024
Q2 		$2.67M Sell
13,792
-6,664
-33% -$1.22M 0.52% 47
2024
Q1 		$3.69M Sell
20,456
-185
-0.9% -$30.9K 0.72% 44
2023
Q4 		$3.14M Sell
20,641
-430
-2% -$60.3K 0.65% 44
2023
Q3 		$2.73M Hold
21,071
– – 0.59% 43
2023
Q2 		$2.92M Sell
21,071
-358
-2% -$40.9K 0.63% 44
2023
Q1 		$2.21M Sell
21,429
-2,522
-11% -$244K 0.49% 49
2022
Q4 		$2.01M Buy
23,951
+1,936
+9% +$191K 0.45% 53
2022
Q3 		$2.49M Buy
22,015
+35
+0.2% +$4.42K 0.6% 45
2022
Q2 		$2.33M Buy
21,980
+500
+2% +$62.6K 0.52% 50
2022
Q1 		$3.5M Buy
21,480
+1,760
+9% +$272K 0.67% 45
2021
Q4 		$3.29M Buy
19,720
+2,160
+12% +$370K 0.58% 47
2021
Q3 		$2.88M Buy
17,560
+1,040
+6% +$179K 0.55% 48
2021
Q2 		$2.84M Sell
16,520
-20
-0.1% -$3.32K 0.54% 48
2021
Q1 		$2.56M Buy
16,540
+980
+6% +$155K 0.52% 50
2020
Q4 		$2.53M Buy
15,560
+880
+6% +$140K 0.54% 48
2020
Q3 		$2.31M Buy
14,680
+960
+7% +$151K 0.67% 46
2020
Q2 		$1.89M Buy
13,720
+120
+0.9% +$14.5K 0.6% 45
2020
Q1 		$1.33M Sell
13,600
-1,580
-10% -$153K 0.5% 48
2019
Q4 		$1.4M Sell
15,180
-1,100
-7% -$97.4K 0.4% 51
2019
Q3 		$1.41M Buy
16,280
+9,080
+126% +$842K 0.43% 49
2019
Q2 		$682K Buy
7,200
+540
+8% +$50.3K 0.19% 79
2019
Q1 		$593K Sell
6,660
-5,860
-47% -$488K 0.17% 88
2018
Q4 		$940K Buy
12,520
+7,760
+163% +$645K 0.15% 100
2018
Q3 		$477K Sell
4,760
-300
-6% -$28.2K 0.14% 106
2018
Q2 		$430K Buy
5,060
+400
+9% +$31.7K 0.13% 111
2018
Q1 		$337K Sell
4,660
-40
-0.9% -$2.86K 0.11% 115
2017
Q4 		$275K Hold
4,700
– – 0.08% 131
2017
Q3 		$260K Sell
4,700
-300
-6% -$14.7K 0.08% 135
2017
Q2 		$242K Sell
5,000
-920
-16% -$43.9K 0.08% 138
2017
Q1 		$262K Sell
5,920
-560
-9% -$23.3K 0.09% 128
2016
Q4 		$243K Buy
6,480
+700
+12% +$27.4K 0.09% 127
2016
Q3 		$243K Sell
5,780
-400
-6% -$15.3K 0.09% 124
2016
Q2 		$221K Buy
+6,180
New +$209K 0.08% 120
2016
Q1 		– Sell
-6,180
Closed -$209K – 124
2015
Q4 		$209K Buy
+6,180
New +$195K 0.08% 117

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

HeadInvest LLC's AMZN Position: Q1 2026 in Review

HeadInvest LLC reduced its Amazon (AMZN) stake by 6.6% in Q1 2026, selling an estimated $358K and leaving 23,017 shares worth $4.79M. The position accounts for 0.98% of the portfolio, ranked #34.

HeadInvest LLC first reported a position in AMZN in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.69M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • HeadInvest LLC held 23,017 shares of Amazon worth $4.79M as of Q1 2026.
  • HeadInvest LLC sold 1,628 Amazon shares in Q1 2026, an estimated $358K.
  • Amazon made up 0.98% of HeadInvest LLC's portfolio in Q1 2026, its #34 holding.
  • HeadInvest LLC first reported a position in Amazon in Q4 2015 and has held it in 41 quarters since.
  • HeadInvest LLC's Amazon position peaked at $5.69M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.