J. Stern & Co’s Amazon AMZN Stock Holding History

J. Stern & Co’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	$72.6M	Sell	348,386 -87,634,428	-100%	-$19.3B	7.03%	3
2025 Q4	$88B	Buy	87,982,814 +87,557,736	+20,598%	+$20B	7.5%	3
2025 Q3	$93.3M	Buy	425,078 +25,916	+6%	+$5.87M	7.06%	5
2025 Q2	$82.4M	Buy	399,162 +11,463	+3%	+$2.27M	7.04%	3
2025 Q1	$73.8M	Buy	387,699 +30,728	+9%	+$6.67M	7.07%	2
2024 Q4	$78.3M	Sell	356,971 -20,349	-5%	-$4.16M	7.38%	2
2024 Q3	$70.3M	Buy	377,320 +21,820	+6%	+$3.98M	7.49%	2
2024 Q2	$68.7M	Buy	355,500 +9,855	+3%	+$1.81M	8.18%	2
2024 Q1	$62.3M	Buy	345,645 +78,440	+29%	+$13.1M	7.88%	3
2023 Q4	$41.5M	Buy	+267,205	New	+$37.5M	7.55%	3

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Stern & Co's AMZN Position: Q1 2026 in Review

J. Stern & Co reduced its Amazon (AMZN) stake by 100% in Q1 2026, selling an estimated $19.3B and leaving 348,386 shares worth $72.6M. The position accounts for 7.03% of the portfolio, ranked #3.

J. Stern & Co first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $88B in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

J. Stern & Co held 348,386 shares of Amazon worth $72.6M as of Q1 2026.
J. Stern & Co sold 87,634,428 Amazon shares in Q1 2026, an estimated $19.3B.
Amazon made up 7.03% of J. Stern & Co's portfolio in Q1 2026, its #3 holding.
J. Stern & Co first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Amazon position peaked at $88B in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.