Lighthouse Investment Partners’s Amazon AMZN Stock Holding History

Lighthouse Investment Partners’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	$38.9M	Sell	186,613 -117,761	-39%	-$25.9M	1.35%	2
2025 Q4	$70.3M	Buy	304,374 +58,874	+24%	+$13.5M	2.11%	2
2025 Q3	$53.9M	Buy	245,500 +22,672	+10%	+$5.13M	1.63%	3
2025 Q2	$48.9M	Buy	222,828 +81,167	+57%	+$16.1M	1.84%	3
2025 Q1	$27M	Sell	141,661 -101,761	-42%	-$22.1M	1.11%	7
2024 Q4	$53.4M	Sell	243,422 -32,857	-12%	-$6.72M	1.77%	4
2024 Q3	$51.5M	Buy	276,279 +62,049	+29%	+$11.3M	1.93%	4
2024 Q2	$41.4M	Buy	214,230 +153,987	+256%	+$28.3M	1.65%	4
2024 Q1	$10.9M	Buy	60,243 +11,673	+24%	+$1.95M	0.5%	43
2023 Q4	$7.38M	Sell	48,570 -4,257	-8%	-$597K	0.33%	66
2023 Q3	$6.72M	Buy	+52,827	New	+$7.08M	0.27%	81
2023 Q2	–	Sell	-20,000	Closed	-$2.07M	–	285
2023 Q1	$2.07M	Buy	+20,000	New	+$1.93M	0.14%	147

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

Lighthouse Investment Partners's AMZN Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Amazon (AMZN) stake by 39% in Q1 2026, selling an estimated $25.9M and leaving 186,613 shares worth $38.9M. The position accounts for 1.35% of the portfolio, ranked #2.

Lighthouse Investment Partners first reported a position in AMZN in Q1 2023 and has held it in 12 quarters since. The position peaked at $70.3M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lighthouse Investment Partners held 186,613 shares of Amazon worth $38.9M as of Q1 2026.
Lighthouse Investment Partners sold 117,761 Amazon shares in Q1 2026, an estimated $25.9M.
Amazon made up 1.35% of Lighthouse Investment Partners's portfolio in Q1 2026, its #2 holding.
Lighthouse Investment Partners first reported a position in Amazon in Q1 2023 and has held it in 12 quarters since.
Lighthouse Investment Partners's Amazon position peaked at $70.3M in Q4 2025.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.