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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
2024
Q2 		– Sell
-4,500
Closed -$812K – 25
2024
Q1 		$812K Buy
+4,500
New +$751K 0.56% 25

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

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.