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Index Fund Advisors’s Amazon AMZN Stock Holding History

Index Fund 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 		$5.18M Sell
24,857
-4,274
-15% -$941K 0.23% 31
2025
Q4 		$6.72M Sell
29,131
-601
-2% -$138K 0.32% 21
2025
Q3 		$6.53M Buy
29,732
+6,945
+30% +$1.57M 0.32% 20
2025
Q2 		$5M Buy
22,787
+15,968
+234% +$3.16M 0.28% 19
2025
Q1 		$1.3M Sell
6,819
-7,985
-54% -$1.73M 0.08% 34
2024
Q4 		$3.25M Sell
14,804
-29
-0.2% -$5.93K 0.18% 21
2024
Q3 		$2.76M Hold
14,833
– – 0.15% 22
2024
Q2 		$2.87M Buy
14,833
+613
+4% +$113K 0.16% 23
2024
Q1 		$2.57M Buy
14,220
+320
+2% +$53.4K 0.14% 22
2023
Q4 		$2.11M Buy
13,900
+320
+2% +$44.9K 0.12% 22
2023
Q3 		$1.73M Buy
13,580
+2,485
+22% +$333K 0.11% 25
2023
Q2 		$1.45M Sell
11,095
-45
-0.4% -$5.14K 0.09% 28
2023
Q1 		$1.15M Sell
11,140
-301
-3% -$29.1K 0.08% 30
2022
Q4 		$961K Sell
11,441
-10,160
-47% -$1M 0.07% 29
2022
Q3 		$2.44M Buy
21,601
+1,440
+7% +$182K 0.19% 15
2022
Q2 		$2.14M Buy
20,161
+41
+0.2% +$5.13K 0.16% 18
2022
Q1 		$3.28M Sell
20,120
-12,980
-39% -$2.01M 0.24% 13
2021
Q4 		$5.52M Buy
+33,100
New +$5.66M 0.39% 8

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

Index Fund Advisors's AMZN Position: Q1 2026 in Review

Index Fund Advisors reduced its Amazon (AMZN) stake by 15% in Q1 2026, selling an estimated $941K and leaving 24,857 shares worth $5.18M. The position accounts for 0.23% of the portfolio, ranked #31.

Index Fund Advisors first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.72M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Index Fund Advisors held 24,857 shares of Amazon worth $5.18M as of Q1 2026.
  • Index Fund Advisors sold 4,274 Amazon shares in Q1 2026, an estimated $941K.
  • Amazon made up 0.23% of Index Fund Advisors's portfolio in Q1 2026, its #31 holding.
  • Index Fund Advisors first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Index Fund Advisors's Amazon position peaked at $6.72M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.