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Heron Bay Capital Management’s Amazon AMZN Stock Holding History

Heron Bay 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 		$56.6M Buy
271,684
+184,107
+210% +$40.5M 5.22% 4
2025
Q4 		$20.2M Sell
87,577
-5,721
-6% -$1.31M 3.86% 9
2025
Q3 		$20.5M Sell
93,298
-1,195
-1% -$270K 3.82% 8
2025
Q2 		$20.7M Buy
94,493
+6,738
+8% +$1.33M 4.08% 8
2025
Q1 		$16.7M Buy
87,755
+8,267
+10% +$1.79M 3.51% 9
2024
Q4 		$17.4M Buy
79,488
+356
+0.4% +$72.8K 3.64% 9
2024
Q3 		$14.7M Buy
79,132
+547
+0.7% +$99.8K 3.1% 13
2024
Q2 		$15.2M Sell
78,585
-878
-1% -$161K 3.23% 10
2024
Q1 		$14.3M Sell
79,463
-2,683
-3% -$448K 3.04% 12
2023
Q4 		$12.5M Buy
82,146
+44
+0.1% +$6.17K 2.89% 14
2023
Q3 		$10.4M Buy
82,102
+3,719
+5% +$498K 2.81% 14
2023
Q2 		$10.2M Buy
78,383
+42,121
+116% +$4.81M 2.83% 10
2023
Q1 		$3.75M Buy
36,262
+5,386
+17% +$520K 1.46% 25
2022
Q4 		$2.59M Sell
30,876
-2,631
-8% -$260K 1.61% 25
2022
Q3 		$3.79M Buy
33,507
+14,958
+81% +$1.89M 2.58% 14
2022
Q2 		$1.97M Buy
18,549
+1,869
+11% +$234K 1.2% 29
2022
Q1 		$2.72M Buy
16,680
+4,080
+32% +$630K 1.33% 34
2021
Q4 		$2.1M Buy
12,600
+4,460
+55% +$763K 1.04% 40
2021
Q3 		$1.34M Buy
+8,140
New +$1.4M 0.69% 46

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

Heron Bay Capital Management's AMZN Position: Q1 2026 in Review

Heron Bay Capital Management increased its Amazon (AMZN) stake by 210% in Q1 2026, buying an estimated $40.5M and bringing the position to 271,684 shares worth $56.6M. The position accounts for 5.22% of the portfolio, ranked #4.

Heron Bay Capital Management first reported a position in AMZN in Q3 2021 and has held it in 19 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Heron Bay Capital Management held 271,684 shares of Amazon worth $56.6M as of Q1 2026.
  • Heron Bay Capital Management bought 184,107 Amazon shares in Q1 2026, an estimated $40.5M.
  • Amazon made up 5.22% of Heron Bay Capital Management's portfolio in Q1 2026, its #4 holding.
  • Heron Bay Capital Management first reported a position in Amazon in Q3 2021 and has held it in 19 quarters since.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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