Helios Capital Management’s Amazon AMZN Stock Holding History

Helios Capital 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	–	Sell	-32,000	Closed	-$7.39M	–	22
2025 Q4	$7.39M	Hold	32,000	–	–	5.07%	8
2025 Q3	$7.03M	Hold	32,000	–	–	4.77%	10
2025 Q2	$7.02M	Buy	+32,000	New	+$6.33M	5.4%	7
2025 Q1	–	Sell	-51,250	Closed	-$11.2M	–	27
2024 Q4	$11.2M	Buy	51,250 +10,750	+27%	+$2.2M	6.56%	2
2024 Q3	$7.55M	Hold	40,500	–	–	4.65%	9
2024 Q2	$7.83M	Buy	40,500 +5,300	+15%	+$974K	5.1%	6
2024 Q1	$6.35M	Hold	35,200	–	–	4.46%	9
2023 Q4	$5.35M	Buy	+35,200	New	+$4.93M	4.24%	9
2022 Q3	$3.62M	Hold	32,000	–	–	6.94%	3
2022 Q2	$3.4M	Buy	+32,000	New	+$4M	6.41%	4
2022 Q1	–	Sell	-53,100	Closed	-$8.85M	–	32
2021 Q4	$8.85M	Buy	+53,100	New	+$9.09M	8.02%	2

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Helios Capital Management's AMZN Position: Q1 2026 in Review

Helios Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 32,000 shares — an estimated $7.39M sold.

Helios Capital Management first reported a position in AMZN in Q4 2021 and held it in 11 quarters. The position peaked at $11.2M in Q4 2024. 6,007 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Helios Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 32,000 Amazon shares in Q1 2026, an estimated $7.39M.
Helios Capital Management first reported a position in Amazon in Q4 2021 and held it in 11 quarters.
Helios Capital Management's Amazon position peaked at $11.2M in Q4 2024.
6,007 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.