Measured Risk Portfolios’s Amazon AMZN Stock Holding History

Measured Risk Portfolios’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	$251K	Buy	1,206 +40	+3%	+$8.81K	0.27%	56
2025 Q4	$269K	Sell	1,166 -160	-12%	-$36.6K	0.27%	58
2025 Q3	$291K	Hold	1,326	–	–	0.27%	56
2025 Q2	$291K	Hold	1,326	–	–	0.28%	53
2025 Q1	$252K	Buy	1,326 +27	+2%	+$5.86K	0.27%	57
2024 Q4	$285K	Buy	+1,299	New	+$266K	0.3%	53

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

Measured Risk Portfolios's AMZN Position: Q1 2026 in Review

Measured Risk Portfolios increased its Amazon (AMZN) stake by 3.4% in Q1 2026, buying an estimated $8.81K and bringing the position to 1,206 shares worth $251K. The position accounts for 0.27% of the portfolio, ranked #56.

Measured Risk Portfolios first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q3 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Measured Risk Portfolios held 1,206 shares of Amazon worth $251K as of Q1 2026.
Measured Risk Portfolios bought 40 Amazon shares in Q1 2026, an estimated $8.81K.
Amazon made up 0.27% of Measured Risk Portfolios's portfolio in Q1 2026, its #56 holding.
Measured Risk Portfolios first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
Measured Risk Portfolios's Amazon position peaked at $291K in Q3 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.