LSP Investment Advisors’s Amazon AMZN Stock Holding History

LSP Investment Advisors’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	$2.96M	Hold	14,200	–	–	2.15%	10
2025 Q4	$3.28M	Hold	14,200	–	–	1.74%	12
2025 Q3	$3.12M	Hold	14,200	–	–	1.87%	12
2025 Q2	$3.12M	Hold	14,200	–	–	2.23%	11
2025 Q1	$2.7M	Hold	14,200	–	–	2.32%	12
2024 Q4	$3.12M	Hold	14,200	–	–	2.17%	10
2024 Q3	$2.65M	Hold	14,200	–	–	1.43%	13
2024 Q2	$2.74M	Hold	14,200	–	–	1.56%	12
2024 Q1	$2.56M	Hold	14,200	–	–	1.38%	12
2023 Q4	$2.16M	Hold	14,200	–	–	1.02%	12
2023 Q3	$1.81M	Hold	14,200	–	–	0.89%	10
2023 Q2	$1.85M	Hold	14,200	–	–	1.04%	10
2023 Q1	$1.47M	Hold	14,200	–	–	0.82%	12
2022 Q4	$1.19M	Hold	14,200	–	–	0.52%	14
2022 Q3	$1.6M	Hold	14,200	–	–	0.68%	14
2022 Q2	$1.51M	Hold	14,200	–	–	0.6%	15
2022 Q1	$2.31M	Hold	14,200	–	–	0.7%	14
2021 Q4	$2.37M	Hold	14,200	–	–	1.01%	13
2021 Q3	$2.33M	Buy	+14,200	New	+$2.45M	0.94%	14

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

LSP Investment Advisors's AMZN Position: Q1 2026 in Review

LSP Investment Advisors held its Amazon (AMZN) position steady in Q1 2026 at 14,200 shares worth $2.96M. The position accounts for 2.15% of the portfolio, ranked #10.

LSP Investment Advisors first reported a position in AMZN in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.28M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

LSP Investment Advisors held 14,200 shares of Amazon worth $2.96M as of Q1 2026.
LSP Investment Advisors left its Amazon share count unchanged in Q1 2026.
Amazon made up 2.15% of LSP Investment Advisors's portfolio in Q1 2026, its #10 holding.
LSP Investment Advisors first reported a position in Amazon in Q3 2021 and has held it in 19 quarters since.
LSP Investment Advisors's Amazon position peaked at $3.28M in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.