Hidden Lake Asset Management’s Amazon AMZN Stock Holding History

Hidden Lake Asset 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
2025 Q4	–	Sell	-140,000	Closed	-$30.7M	–	36
2025 Q3	$30.7M	Buy	+140,000	New	+$31.7M	3.93%	2

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

Hidden Lake Asset Management's AMZN Position: Q1 2026 in Review

Hidden Lake Asset Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 111,986 shares — an estimated $25.8M sold.

Hidden Lake Asset Management first reported a position in AMZN in Q4 2019 and held it in 6 quarters. The position peaked at $25.8M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Hidden Lake Asset Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Hidden Lake Asset Management sold 111,986 Amazon shares in Q1 2026, an estimated $25.8M.
Hidden Lake Asset Management first reported a position in Amazon in Q4 2019 and held it in 6 quarters.
Hidden Lake Asset Management's Amazon position peaked at $25.8M in Q4 2025.
5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.