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Inkwell Capital’s Amazon AMZN Stock Holding History

Inkwell 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 		$3.91M Sell
18,780
-242
-1% -$53.3K 3.98% 7
2025
Q4 		$4.39M Sell
19,022
-261
-1% -$59.7K 4.46% 6
2025
Q3 		$4.23M Sell
19,283
-330
-2% -$74.7K 4.32% 6
2025
Q2 		$4.3M Sell
19,613
-207
-1% -$41K 4.61% 9
2025
Q1 		$3.77M Sell
19,820
-152
-0.8% -$33K 4.12% 7
2024
Q4 		$4.38M Buy
+19,972
New +$4.09M 4.69% 6

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

Inkwell Capital's AMZN Position: Q1 2026 in Review

Inkwell Capital reduced its Amazon (AMZN) stake by 1.3% in Q1 2026, selling an estimated $53.3K and leaving 18,780 shares worth $3.91M. The position accounts for 3.98% of the portfolio, ranked #7.

Inkwell Capital first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Inkwell Capital held 18,780 shares of Amazon worth $3.91M as of Q1 2026.
  • Inkwell Capital sold 242 Amazon shares in Q1 2026, an estimated $53.3K.
  • Amazon made up 3.98% of Inkwell Capital's portfolio in Q1 2026, its #7 holding.
  • Inkwell Capital first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Inkwell Capital's Amazon position peaked at $4.39M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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