Morgens Waterfall Vintiadis & Co’s Amazon AMZN Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$5.48M	Hold	26,300	–	–	6.75%	6
2025 Q4	$6.07M	Hold	26,300	–	–	4.45%	10
2025 Q3	$5.77M	Hold	26,300	–	–	3.96%	11
2025 Q2	$5.77M	Hold	26,300	–	–	4.23%	9
2025 Q1	$5M	Hold	26,300	–	–	5.67%	8
2024 Q4	$5.77M	Hold	26,300	–	–	4.41%	12
2024 Q3	$4.9M	Hold	26,300	–	–	3.79%	9
2024 Q2	$5.08M	Sell	26,300 -4,500	-15%	-$827K	3.87%	11
2024 Q1	$5.56M	Sell	30,800 -1,500	-5%	-$250K	3.84%	11
2023 Q4	$4.91M	Buy	32,300 +300	+0.9%	+$42.1K	3.65%	14
2023 Q3	$4.07M	Sell	32,000 -2,300	-7%	-$308K	3.29%	15
2023 Q2	$4.47M	Buy	34,300 +8,000	+30%	+$914K	3.18%	15
2023 Q1	$2.72M	Hold	26,300	–	–	2.23%	23
2022 Q4	$2.21M	Hold	26,300	–	–	1.91%	24
2022 Q3	$2.97M	Hold	26,300	–	–	3.26%	14
2022 Q2	$2.79M	Hold	26,300	–	–	2.62%	19
2022 Q1	$4.29M	Buy	26,300 +300	+1%	+$46.4K	2.7%	19
2021 Q4	$4.33M	Buy	26,000 +5,000	+24%	+$856K	2.33%	19
2021 Q3	$3.45M	Hold	21,000	–	–	1.78%	22
2021 Q2	$3.61M	Hold	21,000	–	–	1.85%	21
2021 Q1	$3.25M	Sell	21,000 -10,700	-34%	-$1.7M	1.81%	22
2020 Q4	$5.16M	Sell	31,700 -26,500	-46%	-$4.23M	2.79%	20
2020 Q3	$9.16M	Sell	58,200 -2,100	-3%	-$331K	5.24%	3
2020 Q2	$8.32M	Buy	60,300 +1,300	+2%	+$157K	5.35%	3
2020 Q1	$5.75M	Sell	59,000 -1,500	-2%	-$145K	5.39%	4
2019 Q4	$5.59M	Hold	60,500	–	–	3.8%	7
2019 Q3	$5.25M	Buy	60,500 +5,500	+10%	+$510K	4.03%	3
2019 Q2	$5.21M	Hold	55,000	–	–	3.59%	8
2019 Q1	$4.9M	Hold	55,000	–	–	3.5%	6
2018 Q4	$4.13M	Sell	55,000 -5,600	-9%	-$466K	3.67%	5
2018 Q3	$6.07M	Sell	60,600 -9,900	-14%	-$931K	3.97%	7
2018 Q2	$5.99M	Sell	70,500 -500	-0.7%	-$39.7K	4.25%	5
2018 Q1	$5.14M	Sell	71,000 -15,000	-17%	-$1.07M	3.91%	6
2017 Q4	$5.03M	Buy	86,000 +12,000	+16%	+$660K	3.96%	6
2017 Q3	$3.56M	Buy	74,000 +14,000	+23%	+$688K	2.99%	16
2017 Q2	$2.9M	Hold	60,000	–	–	2.82%	13
2017 Q1	$2.66M	Buy	+60,000	New	+$2.5M	2.35%	20
2016 Q4	–	Sell	-158,000	Closed	-$6.62M	–	50
2016 Q3	$6.62M	Hold	158,000	–	–	5.77%	1
2016 Q2	$5.65M	Buy	+158,000	New	+$5.34M	5.23%	4
2016 Q1	–	Sell	-126,000	Closed	-$4.26M	–	54
2015 Q4	$4.26M	Buy	126,000 +46,000	+58%	+$1.45M	1.78%	15
2015 Q3	$2.05M	Hold	80,000	–	–	1.13%	25
2015 Q2	$1.74M	Hold	80,000	–	–	1.09%	37
2015 Q1	$1.49M	Sell	80,000 -20,000	-20%	-$352K	0.95%	38
2014 Q4	$1.55M	Hold	100,000	–	–	0.87%	32
2014 Q3	$1.61M	Hold	100,000	–	–	1.13%	29
2014 Q2	$1.62M	Buy	+100,000	New	+$1.58M	1.06%	30
2014 Q1	–	Sell	-100,000	Closed	-$1.99M	–	42
2013 Q4	$1.99M	Hold	100,000	–	–	1.37%	33
2013 Q3	$1.56M	Buy	+100,000	New	+$1.49M	1.15%	37

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

Morgens Waterfall Vintiadis & Co's AMZN Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its Amazon (AMZN) position steady in Q1 2026 at 26,300 shares worth $5.48M. The position accounts for 6.75% of the portfolio, ranked #6.

Morgens Waterfall Vintiadis & Co first reported a position in AMZN in Q3 2013 and has held it in 48 quarters since. The position peaked at $9.16M in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 26,300 shares of Amazon worth $5.48M as of Q1 2026.
Morgens Waterfall Vintiadis & Co left its Amazon share count unchanged in Q1 2026.
Amazon made up 6.75% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #6 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Amazon in Q3 2013 and has held it in 48 quarters since.
Morgens Waterfall Vintiadis & Co's Amazon position peaked at $9.16M in Q3 2020.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.