LMR Partners’s Amazon AMZN Stock Holding History

LMR 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	$1.53M	Sell	7,330 -334,467	-98%	-$73.6M	﹤0.01%	906
2025 Q4	$78.9M	Buy	+341,797	New	+$78.2M	0.15%	62
2025 Q3	–	Sell	-298,588	Closed	-$67.6M	–	1437
2025 Q2	$65.5M	Buy	298,588 +296,340	+13,182%	+$58.6M	0.47%	34
2025 Q1	$428K	Sell	2,248 -74,059	-97%	-$16.1M	﹤0.01%	940
2024 Q4	$16.7M	Buy	76,307 +73,989	+3,192%	+$15.1M	0.14%	144
2024 Q3	$432K	Sell	2,318 -77,281	-97%	-$14.1M	﹤0.01%	856
2024 Q2	$15.4M	Sell	79,599 -37,060	-32%	-$6.81M	0.13%	143
2024 Q1	$21M	Buy	116,659 +36,655	+46%	+$6.12M	0.21%	100
2023 Q4	$12.2M	Sell	80,004 -63,602	-44%	-$8.92M	0.14%	176
2023 Q3	$18.3M	Buy	+143,606	New	+$19.2M	0.21%	120
2022 Q3	–	Sell	-35,743	Closed	-$3.8M	–	1207
2022 Q2	$3.8M	Buy	+35,743	New	+$4.47M	0.06%	341
2021 Q3	–	Sell	-138,040	Closed	-$23.7M	–	985
2021 Q2	$23.7M	Sell	138,040 -38,260	-22%	-$6.36M	0.36%	58
2021 Q1	$27.3M	Buy	+176,300	New	+$27.9M	0.68%	31
2020 Q3	–	Sell	-16,380	Closed	-$2.26M	–	447
2020 Q2	$2.26M	Sell	16,380 -8,060	-33%	-$973K	0.06%	233
2020 Q1	$2.4M	Sell	24,440 -310,960	-93%	-$30.1M	0.11%	98
2019 Q4	$30.2K	Buy	+335,400	New	+$29.7M	0.05%	45
2019 Q3	–	Sell	-13,660	Closed	-$1.29M	–	428
2019 Q2	$1.29M	Sell	13,660 -156,620	-92%	-$14.6M	0.05%	187
2019 Q1	$15.2M	Sell	170,280 -273,640	-62%	-$22.8M	0.77%	27
2018 Q4	$33.3M	Buy	+443,920	New	+$36.9M	1.63%	12
2018 Q3	–	Sell	-12,160	Closed	-$1.03M	–	355
2018 Q2	$1.03M	Sell	12,160 -20,560	-63%	-$1.63M	0.05%	174
2018 Q1	$1.91M	Hold	32,720	–	–	0.2%	100
2017 Q4	$1.91M	Sell	32,720 -6,160	-16%	-$339K	0.2%	100
2017 Q3	$1.87M	Buy	38,880 +29,500	+314%	+$1.45M	0.2%	61
2017 Q2	$454K	Buy	+9,380	New	+$448K	0.03%	421
2017 Q1	–	Sell	-104,700	Closed	-$3.92M	–	353
2016 Q4	$3.92M	Buy	104,700 +43,640	+71%	+$1.71M	0.6%	27
2016 Q3	$2.56M	Sell	61,060 -37,140	-38%	-$1.42M	0.24%	89
2016 Q2	$3.51M	Buy	98,200 +74,820	+320%	+$2.53M	0.54%	35
2016 Q1	$694	Sell	23,380 -314,040	-93%	-$8.91M	0.08%	226
2015 Q4	$11.4M	Buy	337,420 +325,980	+2,849%	+$10.3M	3.71%	5
2015 Q3	$293K	Sell	11,440 -70,880	-86%	-$1.79M	0.03%	262
2015 Q2	$1.79M	Buy	+82,320	New	+$1.72M	0.22%	128
2014 Q2	–	Sell	-66,660	Closed	-$1.12M	–	461
2014 Q1	$1.12M	Buy	+66,660	New	+$1.24M	0.16%	73

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

LMR Partners's AMZN Position: Q1 2026 in Review

LMR Partners reduced its Amazon (AMZN) stake by 98% in Q1 2026, selling an estimated $73.6M and leaving 7,330 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

LMR Partners first reported a position in AMZN in Q1 2014 and has held it in 32 quarters since. The position peaked at $78.9M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

LMR Partners held 7,330 shares of Amazon worth $1.53M as of Q1 2026.
LMR Partners sold 334,467 Amazon shares in Q1 2026, an estimated $73.6M.
Amazon made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #906 holding.
LMR Partners first reported a position in Amazon in Q1 2014 and has held it in 32 quarters since.
LMR Partners's Amazon position peaked at $78.9M in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.