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Napean Trading & Investment Company’s Amazon AMZN Stock Holding History

Napean Trading & Investment Company’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 		– Sell
-48,679
Closed -$11.2M – 19
2025
Q4 		$11.2M Sell
48,679
-24,172
-33% -$5.53M 2.19% 13
2025
Q3 		$16M Buy
72,851
+284
+0.4% +$64.3K 3.11% 9
2025
Q2 		$15.9M Sell
72,567
-27,222
-27% -$5.39M 4.22% 4
2025
Q1 		$19M Sell
99,789
-16,521
-14% -$3.59M 5.54% 3
2024
Q4 		$25.5M Buy
116,310
+5,136
+5% +$1.05M 6.31% 2
2024
Q3 		$20.7M Sell
111,174
-5,299
-5% -$967K 5.05% 4
2024
Q2 		$22.5M Hold
116,473
– – 5.35% 2
2024
Q1 		$21M Hold
116,473
– – 5.14% 2
2023
Q4 		$17.7M Buy
+116,473
New +$16.3M 4.78% 4

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Napean Trading & Investment Company's AMZN Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Amazon (AMZN) in Q1 2026, closing a stake of 48,679 shares — an estimated $11.2M sold.

Napean Trading & Investment Company first reported a position in AMZN in Q4 2023 and held it in 9 quarters. The position peaked at $25.5M in Q4 2024. 6,009 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 48,679 Amazon shares in Q1 2026, an estimated $11.2M.
  • Napean Trading & Investment Company first reported a position in Amazon in Q4 2023 and held it in 9 quarters.
  • Napean Trading & Investment Company's Amazon position peaked at $25.5M in Q4 2024.
  • 6,009 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.