LGT Group Foundation’s Amazon AMZN Stock Holding History

LGT Group Foundation’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	$353M	Sell	1,693,321 -68,573	-4%	-$15.1M	4.31%	7
2025 Q4	$410M	Sell	1,761,894 -74,391	-4%	-$17M	4.47%	6
2025 Q3	$405M	Sell	1,836,285 -33,266	-2%	-$7.53M	4.64%	5
2025 Q2	$410M	Sell	1,869,551 -157,191	-8%	-$31.1M	5.14%	2
2025 Q1	$386M	Buy	2,026,742 +358,222	+21%	+$77.7M	5.32%	3
2024 Q4	$366M	Buy	1,668,520 +44,045	+3%	+$9.01M	5.67%	3
2024 Q3	$300M	Sell	1,624,475 -224,029	-12%	-$40.9M	4.92%	3
2024 Q2	$357M	Buy	1,848,504 +835,610	+82%	+$154M	5.64%	3
2024 Q1	$183M	Buy	1,012,894 +48,340	+5%	+$8.07M	4.32%	3
2023 Q4	$148M	Sell	964,554 -123,819	-11%	-$17.4M	3.27%	4
2023 Q3	$141M	Sell	1,088,373 -31,084	-3%	-$4.17M	3.48%	4
2023 Q2	$146M	Buy	1,119,457 +147,162	+15%	+$16.8M	3.53%	4
2023 Q1	$100M	Sell	972,295 -44,780	-4%	-$4.33M	2.88%	4
2022 Q4	$85.4M	Buy	1,017,075 +173,165	+21%	+$17.1M	2.67%	6
2022 Q3	$95.4M	Sell	843,910 -183,552	-18%	-$23.2M	3.71%	3
2022 Q2	$109M	Sell	1,027,462 -67,318	-6%	-$8.42M	3.32%	4
2022 Q1	$179M	Sell	1,094,780 -2,980	-0.3%	-$460K	4.18%	4
2021 Q4	$183M	Buy	+1,097,760	New	+$188M	4.72%	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

LGT Group Foundation's AMZN Position: Q1 2026 in Review

LGT Group Foundation reduced its Amazon (AMZN) stake by 3.9% in Q1 2026, selling an estimated $15.1M and leaving 1,693,321 shares worth $353M. The position accounts for 4.31% of the portfolio, ranked #7.

LGT Group Foundation first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $410M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

LGT Group Foundation held 1,693,321 shares of Amazon worth $353M as of Q1 2026.
LGT Group Foundation sold 68,573 Amazon shares in Q1 2026, an estimated $15.1M.
Amazon made up 4.31% of LGT Group Foundation's portfolio in Q1 2026, its #7 holding.
LGT Group Foundation first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
LGT Group Foundation's Amazon position peaked at $410M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.