Josh Arnold Investment Consultant’s Amazon AMZN Stock Holding History

Josh Arnold Investment Consultant’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	$18.3M	Sell	88,023 -10,950	-11%	-$2.41M	15.67%	2
2025 Q4	$22.8M	Sell	98,973 -14,752	-13%	-$3.38M	17.04%	2
2025 Q3	$25M	Buy	113,725 +630	+0.6%	+$143K	20.12%	2
2025 Q2	$24.8M	Buy	113,095 +1,335	+1%	+$264K	21.53%	2
2025 Q1	$21.3M	Buy	111,760 +403	+0.4%	+$87.5K	17.69%	2
2024 Q4	$24.4M	Sell	111,357 -810	-0.7%	-$166K	20.67%	2
2024 Q3	$20.9M	Sell	112,167 -5,870	-5%	-$1.07M	17.08%	2
2024 Q2	$22.8M	Sell	118,037 -760	-0.6%	-$140K	19.12%	2
2024 Q1	$21.4M	Sell	118,797 -240	-0.2%	-$40.1K	22.54%	2
2023 Q4	$18.1M	Buy	119,037 +1,430	+1%	+$200K	17.28%	2
2023 Q3	$15.2M	Sell	117,607 -1,375	-1%	-$184K	15.87%	2
2023 Q2	$15.5M	Sell	118,982 -10,097	-8%	-$1.15M	15.09%	2
2023 Q1	$13.3M	Sell	129,079 -12,070	-9%	-$1.17M	15.82%	2
2022 Q4	$11.9M	Sell	141,149 -7,820	-5%	-$772K	17.37%	2
2022 Q3	$16.8M	Sell	148,969 -371	-0.2%	-$46.9K	22.61%	2
2022 Q2	$15.9M	Sell	149,340 -940	-0.6%	-$118K	20.44%	2
2022 Q1	$24.5M	Sell	150,280 -11,500	-7%	-$1.78M	23.24%	2
2021 Q4	$27M	Buy	+161,780	New	+$27.7M	24.63%	2

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

Josh Arnold Investment Consultant's AMZN Position: Q1 2026 in Review

Josh Arnold Investment Consultant reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $2.41M and leaving 88,023 shares worth $18.3M. The position accounts for 15.67% of the portfolio, ranked #2.

Josh Arnold Investment Consultant first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $27M in Q4 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Josh Arnold Investment Consultant held 88,023 shares of Amazon worth $18.3M as of Q1 2026.
Josh Arnold Investment Consultant sold 10,950 Amazon shares in Q1 2026, an estimated $2.41M.
Amazon made up 15.67% of Josh Arnold Investment Consultant's portfolio in Q1 2026, its #2 holding.
Josh Arnold Investment Consultant first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
Josh Arnold Investment Consultant's Amazon position peaked at $27M in Q4 2021.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.