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Interchange Capital Partners’s Amazon AMZN Stock Holding History

Interchange Capital Partners’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 		$4.98M Sell
25,875
-7,855
-23% -$1.73M 1.57% 11
2025
Q4 		$7.79M Buy
33,730
+2,041
+6% +$467K 1.44% 13
2025
Q3 		$6.96M Buy
31,689
+7,217
+29% +$1.63M 1.36% 13
2025
Q2 		$5.37M Sell
24,472
-254
-1% -$50.3K 1.24% 14
2025
Q1 		$4.7M Buy
24,726
+191
+0.8% +$41.4K 1.32% 13
2024
Q4 		$5.38M Sell
24,535
-243
-1% -$49.7K 1.94% 8
2024
Q3 		$4.62M Buy
24,778
+728
+3% +$133K 1.62% 9
2024
Q2 		$4.65M Buy
24,050
+11,124
+86% +$2.04M 1.69% 9
2024
Q1 		$2.34M Sell
12,926
-514
-4% -$85.8K 1.58% 12
2023
Q4 		$2.04M Sell
13,440
-2,729
-17% -$383K 1.53% 14
2023
Q3 		$2.05M Buy
16,169
+172
+1% +$23K 1.63% 16
2023
Q2 		$2.08M Sell
15,997
-4,341
-21% -$496K 1.59% 16
2023
Q1 		$2.11M Buy
20,338
+9,444
+87% +$912K 1.15% 17
2022
Q4 		$915K Buy
10,894
+728
+7% +$71.9K 0.93% 28
2022
Q3 		$1.15M Buy
10,166
+598
+6% +$75.6K 1.26% 16
2022
Q2 		$1.02M Buy
9,568
+3,508
+58% +$439K 1.14% 18
2022
Q1 		$987K Buy
6,060
+1,940
+47% +$300K 1.01% 16
2021
Q4 		$686K Sell
4,120
-1,100
-21% -$188K 0.69% 35
2021
Q3 		$859K Sell
5,220
-880
-14% -$152K 1.44% 21
2021
Q2 		$1.05M Buy
6,100
+780
+15% +$130K 1.62% 19
2021
Q1 		$1.38M Sell
5,320
-3,140
-37% -$498K 0.75% 32
2020
Q4 		$1.38M Buy
+8,460
New +$1.35M 0.75% 27

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

Interchange Capital Partners's AMZN Position: Q1 2026 in Review

Interchange Capital Partners reduced its Amazon (AMZN) stake by 23% in Q1 2026, selling an estimated $1.73M and leaving 25,875 shares worth $4.98M. The position accounts for 1.57% of the portfolio, ranked #11.

Interchange Capital Partners first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.79M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Interchange Capital Partners held 25,875 shares of Amazon worth $4.98M as of Q1 2026.
  • Interchange Capital Partners sold 7,855 Amazon shares in Q1 2026, an estimated $1.73M.
  • Amazon made up 1.57% of Interchange Capital Partners's portfolio in Q1 2026, its #11 holding.
  • Interchange Capital Partners first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's Amazon position peaked at $7.79M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.