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IQ EQ Fund Management’s Amazon AMZN Stock Holding History

IQ EQ Fund Management’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 		$24.2M Buy
116,217
+8,065
+7% +$1.78M 1.84% 7
2025
Q4 		$25M Buy
108,152
+9,144
+9% +$2.09M 1.72% 9
2025
Q3 		$21.7M Buy
99,008
+67,695
+216% +$15.3M 1.47% 13
2025
Q2 		$6.87M Buy
31,313
+17,039
+119% +$3.37M 0.61% 49
2025
Q1 		$2.72M Buy
14,274
+6,282
+79% +$1.36M 0.32% 88
2024
Q4 		$1.75M Buy
7,992
+6,535
+449% +$1.34M 0.21% 118
2024
Q3 		$271K Buy
+1,457
New +$266K 0.03% 290
2022
Q1 		– Sell
-2,420
Closed -$403K – 202
2021
Q4 		$403K Sell
2,420
-17,780
-88% -$3.04M 0.06% 179
2021
Q3 		$3.32M Sell
20,200
-3,720
-16% -$642K 0.51% 70
2021
Q2 		$4.11M Sell
23,920
-1,860
-7% -$309K 0.63% 48
2021
Q1 		$3.99M Buy
25,780
+4,180
+19% +$663K 0.7% 38
2020
Q4 		$3.52M Sell
21,600
-840
-4% -$134K 0.81% 28
2020
Q3 		$3.53M Hold
22,440
– – 1.06% 23
2020
Q2 		$3.1M Sell
22,440
-1,020
-4% -$123K 1.04% 24
2020
Q1 		$2.29M Sell
23,460
-760
-3% -$73.6K 0.94% 34
2019
Q4 		$2.24M Sell
24,220
-14,140
-37% -$1.25M 0.71% 40
2019
Q3 		$3.33M Buy
38,360
+1,100
+3% +$102K 1.08% 28
2019
Q2 		$3.53M Buy
+37,260
New +$3.47M 1.14% 28

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

IQ EQ Fund Management's AMZN Position: Q1 2026 in Review

IQ EQ Fund Management increased its Amazon (AMZN) stake by 7.5% in Q1 2026, buying an estimated $1.78M and bringing the position to 116,217 shares worth $24.2M. The position accounts for 1.84% of the portfolio, ranked #7.

IQ EQ Fund Management first reported a position in AMZN in Q2 2019 and has held it in 18 quarters since. The position peaked at $25M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • IQ EQ Fund Management held 116,217 shares of Amazon worth $24.2M as of Q1 2026.
  • IQ EQ Fund Management bought 8,065 Amazon shares in Q1 2026, an estimated $1.78M.
  • Amazon made up 1.84% of IQ EQ Fund Management's portfolio in Q1 2026, its #7 holding.
  • IQ EQ Fund Management first reported a position in Amazon in Q2 2019 and has held it in 18 quarters since.
  • IQ EQ Fund Management's Amazon position peaked at $25M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.