LTS One Management’s Amazon AMZN Stock Holding History

LTS One 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	$15.2M	Sell	73,000 -16,000	-18%	-$3.52M	6.37%	6
2025 Q4	$20.5M	Sell	89,000 -16,000	-15%	-$3.66M	7.93%	5
2025 Q3	$23.1M	Sell	105,000 -1,500	-1%	-$340K	8.21%	3
2025 Q2	$23.4M	Buy	+106,500	New	+$21.1M	5.64%	10
2025 Q1	–	Sell	-104,000	Closed	-$22.8M	–	23
2024 Q4	$22.8M	Sell	104,000 -83,500	-45%	-$17.1M	6.36%	7
2024 Q3	$34.9M	Buy	187,500 +27,500	+17%	+$5.02M	10.11%	2
2024 Q2	$30.9M	Sell	160,000 -15,000	-9%	-$2.76M	8.81%	4
2024 Q1	$31.6M	Buy	175,000 +25,000	+17%	+$4.17M	7.25%	3
2023 Q4	$22.8M	Buy	150,000 +12,500	+9%	+$1.75M	5.33%	6
2023 Q3	$17.5M	Buy	+137,500	New	+$18.4M	3.84%	10

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

LTS One Management's AMZN Position: Q1 2026 in Review

LTS One Management reduced its Amazon (AMZN) stake by 18% in Q1 2026, selling an estimated $3.52M and leaving 73,000 shares worth $15.2M. The position accounts for 6.37% of the portfolio, ranked #6.

LTS One Management first reported a position in AMZN in Q3 2023 and has held it in 10 quarters since. The position peaked at $34.9M in Q3 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

LTS One Management held 73,000 shares of Amazon worth $15.2M as of Q1 2026.
LTS One Management sold 16,000 Amazon shares in Q1 2026, an estimated $3.52M.
Amazon made up 6.37% of LTS One Management's portfolio in Q1 2026, its #6 holding.
LTS One Management first reported a position in Amazon in Q3 2023 and has held it in 10 quarters since.
LTS One Management's Amazon position peaked at $34.9M in Q3 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LTS One Management's 13F filing for Q1 2026, filed 14 May 2026.