MGP
AMZN icon

Metis Global Partners’s Amazon AMZN Stock Holding History

Metis Global Partners’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 		$101M Sell
484,106
-15,306
-3% -$3.37M 2.48% 6
2025
Q4 		$115M Sell
499,412
-25,058
-5% -$5.73M 2.72% 6
2025
Q3 		$115M Sell
524,470
-18,060
-3% -$4.09M 2.71% 6
2025
Q2 		$119M Sell
542,530
-55,583
-9% -$11M 3.07% 7
2025
Q1 		$114M Buy
598,113
+60,704
+11% +$13.2M 3.2% 6
2024
Q4 		$118M Buy
537,409
+12,389
+2% +$2.53M 3.55% 6
2024
Q3 		$97.8M Buy
525,020
+17,147
+3% +$3.13M 3.05% 6
2024
Q2 		$98.1M Buy
507,873
+5,380
+1% +$988K 3.37% 4
2024
Q1 		$90.6M Buy
502,493
+1,512
+0.3% +$252K 3.29% 4
2023
Q4 		$76.1M Buy
500,981
+67,089
+15% +$9.4M 3.03% 3
2023
Q3 		$55.2M Buy
433,892
+64,019
+17% +$8.58M 2.67% 3
2023
Q2 		$48.2M Buy
369,873
+2,203
+0.6% +$252K 2.6% 5
2023
Q1 		$38M Buy
367,670
+95,703
+35% +$9.25M 2.43% 3
2022
Q4 		$22.8M Buy
271,967
+109,504
+67% +$10.8M 2.03% 4
2022
Q3 		$18.4M Buy
162,463
+15,511
+11% +$1.96M 2.96% 3
2022
Q2 		$15.6M Buy
146,952
+4,152
+3% +$520K 2.5% 3
2022
Q1 		$23.3M Buy
142,800
+64,440
+82% +$9.96M 2.79% 4
2021
Q4 		$13.1M Buy
+78,360
New +$13.4M 3.63% 3

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

Metis Global Partners's AMZN Position: Q1 2026 in Review

Metis Global Partners reduced its Amazon (AMZN) stake by 3.1% in Q1 2026, selling an estimated $3.37M and leaving 484,106 shares worth $101M. The position accounts for 2.48% of the portfolio, ranked #6.

Metis Global Partners first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $119M in Q2 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Metis Global Partners held 484,106 shares of Amazon worth $101M as of Q1 2026.
  • Metis Global Partners sold 15,306 Amazon shares in Q1 2026, an estimated $3.37M.
  • Amazon made up 2.48% of Metis Global Partners's portfolio in Q1 2026, its #6 holding.
  • Metis Global Partners first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Amazon position peaked at $119M in Q2 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.