Lockheed Martin Investment Management’s Amazon AMZN Stock Holding History

Lockheed Martin Investment Management’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	$82.8M	Sell	397,790 -12,900	-3%	-$2.84M	3.03%	8
2025 Q4	$94.8M	Buy	410,690 +234,240	+133%	+$53.6M	3.17%	8
2025 Q3	$38.7M	Buy	176,450 +39,290	+29%	+$8.89M	1.43%	17
2025 Q2	$30.1M	Sell	137,160 -43,800	-24%	-$8.67M	1.1%	25
2025 Q1	$34.4M	Buy	180,960 +45,670	+34%	+$9.91M	1.4%	21
2024 Q4	$29.7M	Sell	135,290 -21,110	-13%	-$4.32M	1.18%	22
2024 Q3	$29.1M	Sell	156,400 -13,000	-8%	-$2.37M	1.35%	19
2024 Q2	$32.7M	Buy	169,400 +4,470	+3%	+$821K	1.9%	14
2024 Q1	$25M	Sell	164,930 -31,550	-16%	-$5.27M	1.81%	12
2023 Q4	$26.5M	Sell	196,480 -13,650	-6%	-$1.91M	1.9%	12
2023 Q3	$25.4M	Sell	210,130 -106,580	-34%	-$14.3M	1.95%	12
2023 Q2	$41.3M	Sell	316,710 -96,280	-23%	-$11M	2.37%	12
2023 Q1	$42.7M	Buy	412,990 +35,270	+9%	+$3.41M	2.42%	11
2022 Q4	$31.7M	Buy	377,720 +158,080	+72%	+$15.6M	2.11%	13
2022 Q3	$24.8M	Buy	219,640 +63,700	+41%	+$8.05M	2%	13
2022 Q2	$16.6M	Buy	155,940 +19,300	+14%	+$2.42M	1.13%	21
2022 Q1	$22.3M	Sell	136,640 -4,800	-3%	-$742K	1.23%	18
2021 Q4	$23.6M	Hold	141,440	–	–	1.26%	16
2021 Q3	$23.2M	Buy	141,440 +9,300	+7%	+$1.6M	1.26%	17
2021 Q2	$22.7M	Sell	132,140 -43,100	-25%	-$7.16M	1.19%	17
2021 Q1	$27.1M	Sell	175,240 -12,600	-7%	-$2M	1.39%	14
2020 Q4	$30.6M	Buy	187,840 +24,400	+15%	+$3.89M	1.58%	14
2020 Q3	$25.7M	Sell	163,440 -58,400	-26%	-$9.21M	1.59%	13
2020 Q2	$30.6M	Sell	221,840 -36,400	-14%	-$4.4M	2.02%	12
2020 Q1	$25.2M	Sell	258,240 -45,600	-15%	-$4.41M	1.72%	12
2019 Q4	$28.1M	Buy	303,840 +41,940	+16%	+$3.71M	1.48%	13
2019 Q3	$22.7M	Sell	261,900 -170,900	-39%	-$15.8M	1.44%	13
2019 Q2	$41M	Buy	432,800 +324,800	+301%	+$30.3M	1.86%	14
2019 Q1	$9.62M	Hold	108,000	–	–	0.44%	34
2018 Q4	$8.11M	Buy	108,000 +38,400	+55%	+$3.19M	0.38%	38
2018 Q3	$6.97M	Buy	+69,600	New	+$6.54M	0.3%	39
2018 Q2	–	Sell	-58,400	Closed	-$4.23M	–	81
2018 Q1	$4.23M	Sell	58,400 -15,600	-21%	-$1.12M	0.18%	47
2017 Q4	$4.33M	Sell	74,000 -38,000	-34%	-$2.09M	0.2%	47
2017 Q3	$5.38M	Buy	112,000 +8,000	+8%	+$393K	0.29%	41
2017 Q2	$5.03M	Sell	104,000 -44,000	-30%	-$2.1M	0.28%	56
2017 Q1	$6.56M	Hold	148,000	–	–	0.37%	38
2016 Q4	$5.55M	Buy	148,000 +18,000	+14%	+$705K	0.46%	31
2016 Q3	$5.44M	Hold	130,000	–	–	0.47%	30
2016 Q2	$4.65M	Buy	130,000 +16,000	+14%	+$541K	0.46%	34
2016 Q1	$3.38M	Buy	114,000 +34,000	+43%	+$965K	0.33%	40
2015 Q4	$2.7M	Hold	80,000	–	–	0.25%	40
2015 Q3	$2.05M	Sell	80,000 -40,000	-33%	-$1.01M	0.23%	47
2015 Q2	$2.6M	Sell	120,000 -40,000	-25%	-$836K	0.13%	66
2015 Q1	$2.98M	Hold	160,000	–	–	0.14%	62
2014 Q4	$2.48M	Hold	160,000	–	–	0.11%	60
2014 Q3	$2.58M	Buy	160,000 +60,000	+60%	+$998K	0.12%	64
2014 Q2	$1.62M	Buy	+100,000	New	+$1.58M	0.07%	87

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

Lockheed Martin Investment Management's AMZN Position: Q1 2026 in Review

Lockheed Martin Investment Management reduced its Amazon (AMZN) stake by 3.1% in Q1 2026, selling an estimated $2.84M and leaving 397,790 shares worth $82.8M. The position accounts for 3.03% of the portfolio, ranked #8.

Lockheed Martin Investment Management first reported a position in AMZN in Q2 2014 and has held it in 47 quarters since. The position peaked at $94.8M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lockheed Martin Investment Management held 397,790 shares of Amazon worth $82.8M as of Q1 2026.
Lockheed Martin Investment Management sold 12,900 Amazon shares in Q1 2026, an estimated $2.84M.
Amazon made up 3.03% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #8 holding.
Lockheed Martin Investment Management first reported a position in Amazon in Q2 2014 and has held it in 47 quarters since.
Lockheed Martin Investment Management's Amazon position peaked at $94.8M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.