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Militia Capital Partners’s Amazon AMZN Stock Holding History

Militia Capital 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
2025
Q4 		$9.74M Buy
42,216
+4,616
+12% +$1.06M 3.7% 2
2025
Q3 		$8.26M Sell
37,600
-7,000
-16% -$1.58M 3.82% 2
2025
Q2 		$9.78M Buy
44,600
+760
+2% +$150K 4.56% 2
2025
Q1 		$8.34M Buy
43,840
+26,600
+154% +$5.77M 6.62% 1
2024
Q4 		$3.78M Buy
+17,240
New +$3.53M 3.38% 6

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Militia Capital Partners's AMZN Position: Q4 2025 in Review

Militia Capital Partners increased its Amazon (AMZN) stake by 12% in Q4 2025, buying an estimated $1.06M and bringing the position to 42,216 shares worth $9.74M. The position accounts for 3.7% of the portfolio, ranked #2.

Militia Capital Partners first reported a position in AMZN in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.78M in Q2 2025. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Militia Capital Partners held 42,216 shares of Amazon worth $9.74M as of Q4 2025.
  • Militia Capital Partners bought 4,616 Amazon shares in Q4 2025, an estimated $1.06M.
  • Amazon made up 3.7% of Militia Capital Partners's portfolio in Q4 2025, its #2 holding.
  • Militia Capital Partners first reported a position in Amazon in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Amazon position peaked at $9.78M in Q2 2025.
  • 6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.