Hyperion Capital Advisors’s Amazon AMZN Stock Holding History

Hyperion Capital Advisors’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	$687K	Hold	3,300	–	–	0.33%	31
2025 Q4	$762K	Hold	3,300	–	–	0.37%	28
2025 Q3	$725K	Hold	3,300	–	–	0.39%	29
2025 Q2	$724K	Hold	3,300	–	–	0.45%	29
2025 Q1	$628K	Sell	3,300 -440	-12%	-$95.5K	0.34%	35
2024 Q4	$821K	Hold	3,740	–	–	0.42%	27
2024 Q3	$697K	Hold	3,740	–	–	0.33%	29
2024 Q2	$723K	Hold	3,740	–	–	0.34%	29
2024 Q1	$675K	Hold	3,740	–	–	0.32%	31
2023 Q4	$568K	Hold	3,740	–	–	0.31%	31
2023 Q3	$475K	Sell	3,740 -900	-19%	-$121K	0.26%	38
2023 Q2	$605K	Hold	4,640	–	–	0.33%	34
2023 Q1	$479K	Hold	4,640	–	–	0.23%	38
2022 Q4	$390K	Hold	4,640	–	–	0.19%	39
2022 Q3	$524K	Hold	4,640	–	–	0.26%	37
2022 Q2	$493K	Hold	4,640	–	–	0.23%	41
2022 Q1	$756K	Hold	4,640	–	–	0.29%	34
2021 Q4	$774K	Hold	4,640	–	–	0.17%	35
2021 Q3	$762K	Hold	4,640	–	–	0.2%	33
2021 Q2	$798K	Hold	4,640	–	–	0.23%	28
2021 Q1	$718K	Sell	4,640 -40	-0.9%	-$6.34K	0.23%	27
2020 Q4	$762K	Buy	4,680 +1,000	+27%	+$160K	0.3%	24
2020 Q3	$579K	Sell	3,680 -4,620	-56%	-$728K	0.28%	23
2020 Q2	$1.15M	Buy	8,300 +4,080	+97%	+$493K	0.67%	18
2020 Q1	$411K	Sell	4,220 -180	-4%	-$17.4K	0.29%	29
2019 Q4	$407K	Buy	+4,400	New	+$389K	0.22%	28

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

Hyperion Capital Advisors's AMZN Position: Q1 2026 in Review

Hyperion Capital Advisors held its Amazon (AMZN) position steady in Q1 2026 at 3,300 shares worth $687K. The position accounts for 0.33% of the portfolio, ranked #31.

Hyperion Capital Advisors first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q2 2020. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Hyperion Capital Advisors held 3,300 shares of Amazon worth $687K as of Q1 2026.
Hyperion Capital Advisors left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.33% of Hyperion Capital Advisors's portfolio in Q1 2026, its #31 holding.
Hyperion Capital Advisors first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
Hyperion Capital Advisors's Amazon position peaked at $1.15M in Q2 2020.
5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.