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AMZN icon

NBC Securities’s Amazon AMZN Stock Holding History

NBC Securities’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 		$15.8M Sell
75,866
-7,064
-9% -$1.56M 1.19% 8
2025
Q4 		$19.1M Buy
82,930
+5,358
+7% +$1.23M 1.44% 7
2025
Q3 		$17M Buy
77,572
+8,129
+12% +$1.84M 1.31% 6
2025
Q2 		$15.2M Sell
69,443
-2,275
-3% -$450K 1.24% 7
2025
Q1 		$13.6M Buy
71,718
+71,646
+99,508% +$15.5M 1.16% 6
2024
Q4 		$15.8K Sell
72
-74,240
-100% -$15.2M 1.45% 6
2024
Q3 		$13.8M Buy
74,312
+3,135
+4% +$572K 1.16% 7
2024
Q2 		$13.8M Buy
71,177
+5,496
+8% +$1.01M 1.25% 6
2024
Q1 		$11.8M Buy
65,681
+1,096
+2% +$183K 1.11% 6
2023
Q4 		$9.81M Sell
64,585
-411
-0.6% -$57.6K 0.99% 7
2023
Q3 		$8.26M Buy
+64,996
New +$8.71M 0.91% 8

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

NBC Securities's AMZN Position: Q1 2026 in Review

NBC Securities reduced its Amazon (AMZN) stake by 8.5% in Q1 2026, selling an estimated $1.56M and leaving 75,866 shares worth $15.8M. The position accounts for 1.19% of the portfolio, ranked #8.

NBC Securities first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • NBC Securities held 75,866 shares of Amazon worth $15.8M as of Q1 2026.
  • NBC Securities sold 7,064 Amazon shares in Q1 2026, an estimated $1.56M.
  • Amazon made up 1.19% of NBC Securities's portfolio in Q1 2026, its #8 holding.
  • NBC Securities first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Amazon position peaked at $19.1M in Q4 2025.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.