LIP
AMZN icon

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 		$312K Buy
+1,500
New +$330K 0.01% 594

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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. 5,982 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.
  • 5,982 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.