IC
AMZN icon

IEQ Capital’s Amazon AMZN Stock Holding History

IEQ Capital’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 		$397M Sell
1,906,148
-10,995
-0.6% -$2.42M 1.84% 8
2025
Q4 		$443M Buy
1,917,143
+196,048
+11% +$44.9M 1.32% 8
2025
Q3 		$378M Buy
1,721,095
+222,688
+15% +$50.4M 1.15% 8
2025
Q2 		$329M Sell
1,498,407
-12,660
-0.8% -$2.51M 2.01% 7
2025
Q1 		$287M Buy
1,511,067
+223,225
+17% +$48.4M 2.29% 7
2024
Q4 		$283M Buy
1,287,842
+36,941
+3% +$7.56M 2.73% 7
2024
Q3 		$233M Buy
1,250,901
+55,471
+5% +$10.1M 2.86% 7
2024
Q2 		$231M Buy
1,195,430
+89,897
+8% +$16.5M 3.11% 7
2024
Q1 		$199M Buy
1,105,533
+18,869
+2% +$3.15M 2.87% 7
2023
Q4 		$165M Buy
1,086,664
+33,010
+3% +$4.63M 2.75% 9
2023
Q3 		$134M Buy
1,053,654
+10,686
+1% +$1.43M 2.72% 8
2023
Q2 		$136M Buy
1,042,968
+24,038
+2% +$2.75M 2.74% 8
2023
Q1 		$105M Buy
1,018,930
+41,026
+4% +$3.96M 2.44% 8
2022
Q4 		$82.1M Sell
977,904
-10,356
-1% -$1.02M 2.3% 8
2022
Q3 		$112M Buy
988,260
+87,277
+10% +$11M 3.07% 8
2022
Q2 		$95.7M Buy
900,983
+120,203
+15% +$15M 2.9% 7
2022
Q1 		$127M Buy
780,780
+53,600
+7% +$8.28M 3.03% 6
2021
Q4 		$121M Buy
727,180
+271,400
+60% +$46.4M 2.8% 10
2021
Q3 		$74.9M Buy
455,780
+41,060
+10% +$7.08M 1.99% 15
2021
Q2 		$71.3M Buy
414,720
+45,780
+12% +$7.61M 2.1% 13
2021
Q1 		$57.1M Buy
368,940
+107,500
+41% +$17M 2.36% 11
2020
Q4 		$42.6M Sell
261,440
-73,100
-22% -$11.7M 1.89% 12
2020
Q3 		$52.7M Buy
334,540
+15,980
+5% +$2.52M 2.83% 7
2020
Q2 		$43.9M Buy
318,560
+114,020
+56% +$13.8M 2.85% 8
2020
Q1 		$19.9M Buy
204,540
+76,000
+59% +$7.36M 1.6% 15
2019
Q4 		$11.9M Buy
+128,540
New +$11.4M 1.04% 19

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

IEQ Capital's AMZN Position: Q1 2026 in Review

IEQ Capital reduced its Amazon (AMZN) stake by 0.57% in Q1 2026, selling an estimated $2.42M and leaving 1,906,148 shares worth $397M. The position accounts for 1.84% of the portfolio, ranked #8.

IEQ Capital first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $443M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • IEQ Capital held 1,906,148 shares of Amazon worth $397M as of Q1 2026.
  • IEQ Capital sold 10,995 Amazon shares in Q1 2026, an estimated $2.42M.
  • Amazon made up 1.84% of IEQ Capital's portfolio in Q1 2026, its #8 holding.
  • IEQ Capital first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Amazon position peaked at $443M in Q4 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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