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	$3.56M	Sell	17,100 -370,000	-96%	-$81.5M	0.01%	728
2025 Q4	$89.4M	Buy	387,100 +365,200	+1,668%	+$83.6M	0.17%	54
2025 Q3	$4.81M	Buy	21,900 +2,400	+12%	+$543K	0.02%	522
2025 Q2	$4.28M	Buy	+19,500	New	+$3.86M	0.03%	491
2025 Q1	–	Sell	-56,000	Closed	-$12.3M	–	1353
2024 Q4	$12.3M	Buy	56,000 +20,000	+56%	+$4.09M	0.1%	200
2024 Q3	$6.71M	Sell	36,000 -4,700	-12%	-$858K	0.05%	296
2024 Q2	$7.87M	Buy	40,700 +13,300	+49%	+$2.44M	0.07%	248
2024 Q1	$4.94M	Buy	+27,400	New	+$4.57M	0.05%	336

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.