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Longitude (Cayman)’s Amazon AMZN Stock Holding History

Longitude (Cayman)’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 		$5.06M Buy
24,300
+1,200
+5% +$264K 2.07% 20
2025
Q4 		$5.33M Buy
+23,100
New +$5.28M 2.3% 18
2024
Q4 		$2.46M Buy
11,200
+4,200
+60% +$859K 0.52% 30
2024
Q3 		$1.3M Buy
7,000
+3,000
+75% +$547K 0.38% 35
2024
Q2 		$773K Buy
4,000
+1,000
+33% +$184K 0.49% 39
2024
Q1 		$541K Sell
3,000
-7,000
-70% -$1.17M 0.42% 35
2023
Q4 		$1.52M Sell
10,000
-500
-5% -$70.1K 0.88% 31
2023
Q3 		$1.33M Buy
10,500
+500
+5% +$67K 0.85% 31
2023
Q2 		$1.3M Buy
10,000
+3,000
+43% +$343K 0.99% 34
2023
Q1 		$723K Sell
7,000
-500
-7% -$48.3K 0.64% 42
2022
Q4 		$630K Sell
7,500
-5,000
-40% -$494K 0.81% 35
2022
Q3 		$1.41M Buy
12,500
+3,200
+34% +$404K 2.25% 14
2022
Q2 		$988K Sell
9,300
-10,700
-54% -$1.34M 1.47% 22
2022
Q1 		$3.26M Sell
20,000
-4,000
-17% -$618K 3.09% 13
2021
Q4 		$4M Buy
24,000
+4,000
+20% +$685K 2.13% 18
2021
Q3 		$3.29M Sell
20,000
-13,000
-39% -$2.24M 1.45% 25
2021
Q2 		$5.68M Sell
33,000
-15,200
-32% -$2.53M 2.69% 13
2021
Q1 		$7.46M Buy
48,200
+12,200
+34% +$1.93M 2.86% 13
2020
Q4 		$5.86M Buy
+36,000
New +$5.74M 2.81% 12

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

Longitude (Cayman)'s AMZN Position: Q1 2026 in Review

Longitude (Cayman) increased its Amazon (AMZN) stake by 5.2% in Q1 2026, buying an estimated $264K and bringing the position to 24,300 shares worth $5.06M. The position accounts for 2.07% of the portfolio, ranked #20.

Longitude (Cayman) first reported a position in AMZN in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.46M in Q1 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Longitude (Cayman) held 24,300 shares of Amazon worth $5.06M as of Q1 2026.
  • Longitude (Cayman) bought 1,200 Amazon shares in Q1 2026, an estimated $264K.
  • Amazon made up 2.07% of Longitude (Cayman)'s portfolio in Q1 2026, its #20 holding.
  • Longitude (Cayman) first reported a position in Amazon in Q4 2020 and has held it in 19 quarters since.
  • Longitude (Cayman)'s Amazon position peaked at $7.46M in Q1 2021.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.