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Nearwater Capital Markets’s Amazon AMZN Stock Holding History

Nearwater Capital Markets’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 		$133M Buy
640,000
+365,000
+133% +$80.4M 3.14% 6
2025
Q4 		$63.5M Sell
275,000
-428,300
-61% -$98M 1.09% 31
2025
Q3 		$154M Sell
703,300
-142,800
-17% -$32.3M 2.06% 10
2025
Q2 		$186M Buy
846,100
+406,100
+92% +$80.4M 2.97% 9
2025
Q1 		$83.7M Buy
440,000
+205,000
+87% +$44.5M 2.38% 9
2024
Q4 		$51.6M Buy
+235,000
New +$48.1M 1.47% 16

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T 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 $1.02T 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

Nearwater Capital Markets's AMZN Position: Q1 2026 in Review

Nearwater Capital Markets increased its Amazon (AMZN) stake by 133% in Q1 2026, buying an estimated $80.4M and bringing the position to 640,000 shares worth $133M. The position accounts for 3.14% of the portfolio, ranked #6.

Nearwater Capital Markets first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $186M in Q2 2025. 6,001 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Nearwater Capital Markets held 640,000 shares of Amazon worth $133M as of Q1 2026.
  • Nearwater Capital Markets bought 365,000 Amazon shares in Q1 2026, an estimated $80.4M.
  • Amazon made up 3.14% of Nearwater Capital Markets's portfolio in Q1 2026, its #6 holding.
  • Nearwater Capital Markets first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Nearwater Capital Markets's Amazon position peaked at $186M in Q2 2025.
  • 6,001 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.