Luminist Capital’s Amazon AMZN Stock Holding History

Luminist Capital’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	–	Sell	-409	Closed	-$94.4K	–	114
2025 Q4	$94.4K	Buy	409 +389	+1,945%	+$89K	0.12%	53
2025 Q3	$4.41K	Sell	20 -43	-68%	-$9.73K	﹤0.01%	242
2025 Q2	$13.9K	Sell	63 -37	-37%	-$7.32K	0.01%	147
2025 Q1	$19.2K	Buy	+100	New	+$21.7K	0.02%	103

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

Luminist Capital's AMZN Position: Q1 2026 in Review

Luminist Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 409 shares — an estimated $94.4K sold.

Luminist Capital first reported a position in AMZN in Q1 2025 and held it in 4 quarters. The position peaked at $94.4K in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Luminist Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 409 Amazon shares in Q1 2026, an estimated $94.4K.
Luminist Capital first reported a position in Amazon in Q1 2025 and held it in 4 quarters.
Luminist Capital's Amazon position peaked at $94.4K in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.