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AMZN icon

Longbow Finance’s Amazon AMZN Stock Holding History

Longbow Finance’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 		$21.8M Sell
104,529
-4,157
-4% -$915K 3.94% 6
2025
Q4 		$25.1M Sell
108,686
-49,274
-31% -$11.3M 4.25% 5
2025
Q3 		$34.7M Sell
157,960
-43,566
-22% -$9.86M 3.42% 7
2025
Q2 		$44.2M Sell
201,526
-30,312
-13% -$6M 4.72% 4
2025
Q1 		$44.1M Buy
231,838
+100,538
+77% +$21.8M 5.28% 5
2024
Q4 		$28.8M Buy
131,300
+20,456
+18% +$4.18M 3.15% 7
2024
Q3 		$20.7M Buy
110,844
+17,657
+19% +$3.22M 2.2% 10
2024
Q2 		$18M Sell
93,187
-5,425
-6% -$997K 1.86% 11
2024
Q1 		$17.8M Sell
98,612
-265,895
-73% -$44.4M 1.8% 11
2023
Q4 		$55.4M Buy
364,507
+101,549
+39% +$14.2M 5.62% 4
2023
Q3 		$33.4M Buy
262,958
+146,268
+125% +$19.6M 4.02% 4
2023
Q2 		$15.2M Buy
116,690
+26,231
+29% +$3M 1.77% 17
2023
Q1 		$9.34M Sell
90,459
-88,873
-50% -$8.59M 1.18% 36
2022
Q4 		$15.1M Buy
+179,332
New +$17.7M 2.03% 17

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

Longbow Finance's AMZN Position: Q1 2026 in Review

Longbow Finance reduced its Amazon (AMZN) stake by 3.8% in Q1 2026, selling an estimated $915K and leaving 104,529 shares worth $21.8M. The position accounts for 3.94% of the portfolio, ranked #6.

Longbow Finance first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.4M in Q4 2023. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Longbow Finance held 104,529 shares of Amazon worth $21.8M as of Q1 2026.
  • Longbow Finance sold 4,157 Amazon shares in Q1 2026, an estimated $915K.
  • Amazon made up 3.94% of Longbow Finance's portfolio in Q1 2026, its #6 holding.
  • Longbow Finance first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
  • Longbow Finance's Amazon position peaked at $55.4M in Q4 2023.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.