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	$2.5M	Buy	+12,000	New	+$2.64M	1.02%	29
2024 Q4	$2.19M	Sell	10,000 -15,000	-60%	-$3.07M	0.46%	31
2024 Q3	$4.66M	Buy	25,000 +12,500	+100%	+$2.28M	1.36%	18
2024 Q2	$2.42M	Buy	+12,500	New	+$2.3M	1.53%	22
2023 Q3	–	Sell	-3,500	Closed	-$456K	–	63
2023 Q2	$456K	Sell	3,500 -5,500	-61%	-$628K	0.35%	48
2023 Q1	$930K	Sell	9,000 -15,000	-63%	-$1.45M	0.82%	35
2022 Q4	$2.02M	Buy	+24,000	New	+$2.37M	2.58%	7

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

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. 5,981 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.
5,981 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.