KP Management’s Amazon AMZN Stock Holding History

KP 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	$3.85M	Sell	18,500 -1,000	-5%	-$220K	0.94%	44
2025 Q4	$4.5M	Buy	19,500 +7,500	+63%	+$1.72M	1.24%	40
2025 Q3	$2.63M	Buy	12,000 +3,000	+33%	+$679K	0.83%	50
2025 Q2	$1.97M	Sell	9,000 -14,500	-62%	-$2.87M	0.73%	51
2025 Q1	$4.47M	Buy	23,500 +3,500	+18%	+$760K	1.54%	25
2024 Q4	$4.39M	Sell	20,000 -10,000	-33%	-$2.05M	1.37%	27
2024 Q3	$5.59M	Buy	30,000 +15,000	+100%	+$2.74M	1.8%	23
2024 Q2	$2.9M	Sell	15,000 -25,000	-63%	-$4.59M	1.01%	41
2024 Q1	$7.22M	Buy	40,000 +15,000	+60%	+$2.5M	2.8%	7
2023 Q4	$3.8M	Buy	+25,000	New	+$3.5M	1.62%	23

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

KP Management's AMZN Position: Q1 2026 in Review

KP Management increased its Amazon (AMZN) stake by 32% in Q1 2026, buying an estimated $2.75M and bringing the position to 51,500 shares worth $10.7M. The position accounts for 2.62% of the portfolio, ranked #7.

KP Management first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

KP Management held 51,500 shares of Amazon worth $10.7M as of Q1 2026.
KP Management bought 12,500 Amazon shares in Q1 2026, an estimated $2.75M.
Amazon made up 2.62% of KP Management's portfolio in Q1 2026, its #7 holding.
KP Management first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
KP Management's Amazon position peaked at $11.6M in Q3 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.