Headlands Technologies’s Amazon AMZN Stock Holding History

Headlands Technologies’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	$19.3M	Sell	92,612 -83,215	-47%	-$18.3M	2.2%	5
2025 Q4	$40.6M	Sell	175,827 -25,868	-13%	-$5.92M	3.39%	3
2025 Q3	$44.3M	Buy	201,695 +144,660	+254%	+$32.7M	3.54%	2
2025 Q2	$12.5M	Sell	57,035 -29,213	-34%	-$5.78M	1.5%	5
2025 Q1	$16.4M	Sell	86,248 -23,865	-22%	-$5.18M	1.87%	6
2024 Q4	$24.2M	Buy	+110,113	New	+$22.5M	2.43%	4
2024 Q3	–	Sell	-252,948	Closed	-$48.9M	–	1170
2024 Q2	$48.9M	Buy	252,948 +245,499	+3,296%	+$45.1M	5.19%	2
2024 Q1	$1.34M	Sell	7,449 -63,944	-90%	-$10.7M	0.32%	78
2023 Q4	$10.8M	Buy	+71,393	New	+$10M	3.23%	3
2023 Q3	–	Sell	-10,148	Closed	-$1.32M	–	909
2023 Q2	$1.32M	Buy	10,148 +7,842	+340%	+$896K	0.42%	55
2023 Q1	$238K	Buy	+2,306	New	+$223K	0.16%	117

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

Headlands Technologies's AMZN Position: Q1 2026 in Review

Headlands Technologies reduced its Amazon (AMZN) stake by 47% in Q1 2026, selling an estimated $18.3M and leaving 92,612 shares worth $19.3M. The position accounts for 2.2% of the portfolio, ranked #5.

Headlands Technologies first reported a position in AMZN in Q1 2023 and has held it in 11 quarters since. The position peaked at $48.9M in Q2 2024. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Headlands Technologies held 92,612 shares of Amazon worth $19.3M as of Q1 2026.
Headlands Technologies sold 83,215 Amazon shares in Q1 2026, an estimated $18.3M.
Amazon made up 2.2% of Headlands Technologies's portfolio in Q1 2026, its #5 holding.
Headlands Technologies first reported a position in Amazon in Q1 2023 and has held it in 11 quarters since.
Headlands Technologies's Amazon position peaked at $48.9M in Q2 2024.
5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.