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Manning & Napier Advisors’s Amazon AMZN Stock Holding History

Manning & Napier 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 		$264M Sell
1,269,514
-7,115
-0.6% -$1.57M 3.73% 3
2025
Q4 		$297M Buy
1,276,629
+156,807
+14% +$35.9M 3.86% 3
2025
Q3 		$249M Sell
1,119,822
-82,100
-7% -$18.6M 3.17% 6
2025
Q2 		$264M Buy
1,201,922
+730
+0.1% +$144K 3.14% 2
2025
Q1 		$229M Sell
1,201,192
-454,379
-27% -$98.6M 2.82% 4
2024
Q4 		$363M Sell
1,655,571
-296,133
-15% -$60.6M 4.15% 2
2024
Q3 		$364M Buy
1,951,704
+246,285
+14% +$44.9M 4% 2
2024
Q2 		$330M Buy
+1,705,419
New +$313M 3.72% 1
2017
Q3 		$179M Sell
3,715,140
-203,100
-5% -$9.98M 1.53% 23
2017
Q2 		$190M Sell
3,918,240
-3,528,660
-47% -$168M 1.63% 23
2017
Q1 		$330M Sell
7,446,900
-3,391,860
-31% -$141M 2.56% 10
2016
Q4 		$406M Buy
10,838,760
+1,431,600
+15% +$56.1M 2.66% 7
2016
Q3 		$394M Buy
9,407,160
+2,364,960
+34% +$90.5M 2.42% 15
2016
Q2 		$252M Buy
7,042,200
+4,459,600
+173% +$151M 1.53% 25
2016
Q1 		$76.7M Buy
+2,582,600
New +$73.3M 0.44% 57
2015
Q2 		– Sell
-7,060,420
Closed -$131M – 350
2015
Q1 		$131M Sell
7,060,420
-7,862,860
-53% -$138M 0.62% 54
2014
Q4 		$232M Sell
14,923,280
-495,240
-3% -$7.72M 1.02% 40
2014
Q3 		$249M Buy
15,418,520
+309,480
+2% +$5.15M 1.03% 36
2014
Q2 		$245M Buy
15,109,040
+11,711,600
+345% +$185M 0.95% 42
2014
Q1 		$57.1M Sell
3,397,440
-247,360
-7% -$4.59M 0.24% 85
2013
Q4 		$72.7M Sell
3,644,800
-4,869,020
-57% -$87.6M 0.33% 67
2013
Q3 		$133M Buy
8,513,820
+2,712,440
+47% +$40.4M 0.63% 49
2013
Q2 		$80.5M Buy
+5,801,380
New +$77.3M 0.43% 54

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

Manning & Napier Advisors's AMZN Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Amazon (AMZN) stake by 0.56% in Q1 2026, selling an estimated $1.57M and leaving 1,269,514 shares worth $264M. The position accounts for 3.73% of the portfolio, ranked #3.

Manning & Napier Advisors first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $406M in Q4 2016. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Manning & Napier Advisors held 1,269,514 shares of Amazon worth $264M as of Q1 2026.
  • Manning & Napier Advisors sold 7,115 Amazon shares in Q1 2026, an estimated $1.57M.
  • Amazon made up 3.73% of Manning & Napier Advisors's portfolio in Q1 2026, its #3 holding.
  • Manning & Napier Advisors first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • Manning & Napier Advisors's Amazon position peaked at $406M in Q4 2016.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.