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Nellore Capital Management’s Amazon AMZN Stock Holding History

Nellore Capital Management’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 		$225M Buy
1,081,000
+64,000
+6% +$14.1M 28.77% 1
2025
Q4 		$235M Sell
1,017,000
-3,000
-0.3% -$686K 26.28% 1
2025
Q3 		$224M Buy
1,020,000
+35,000
+4% +$7.92M 24.43% 1
2025
Q2 		$216M Buy
985,000
+45,000
+5% +$8.91M 24.23% 1
2025
Q1 		$179M Buy
940,000
+120,000
+15% +$26M 24.33% 1
2024
Q4 		$180M Sell
820,000
-53,326
-6% -$10.9M 23.5% 1
2024
Q3 		$163M Buy
873,326
+82,000
+10% +$15M 22.18% 1
2024
Q2 		$153M Buy
791,326
+13,200
+2% +$2.42M 23.07% 1
2024
Q1 		$140M Sell
778,126
-20,000
-3% -$3.34M 21.69% 1
2023
Q4 		$121M Sell
798,126
-79,874
-9% -$11.2M 22.31% 1
2023
Q3 		$112M Buy
878,000
+15,000
+2% +$2.01M 20.99% 1
2023
Q2 		$113M Buy
863,000
+130,000
+18% +$14.8M 21.05% 1
2023
Q1 		$75.7M Buy
733,000
+40,000
+6% +$3.86M 16.42% 2
2022
Q4 		$58.2M Buy
693,000
+391,000
+129% +$38.6M 14.32% 2
2022
Q3 		$34.1M Sell
302,000
-42,000
-12% -$5.31M 8.65% 5
2022
Q2 		$36.5M Buy
344,000
+159,000
+86% +$19.9M 9.76% 4
2022
Q1 		$30.2M Buy
185,000
+32,000
+21% +$4.94M 6.82% 4
2021
Q4 		$25.5M Buy
153,000
+5,000
+3% +$856K 6.9% 5
2021
Q3 		$24.3M Buy
148,000
+52,000
+54% +$8.97M 5.88% 6
2021
Q2 		$16.5M Buy
96,000
+35,000
+57% +$5.82M 5.24% 7
2021
Q1 		$9.44M Buy
61,000
+22,600
+59% +$3.58M 4.6% 7
2020
Q4 		$6.25M Buy
+38,400
New +$6.13M 5.35% 6

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

Nellore Capital Management's AMZN Position: Q1 2026 in Review

Nellore Capital Management increased its Amazon (AMZN) stake by 6.3% in Q1 2026, buying an estimated $14.1M and bringing the position to 1,081,000 shares worth $225M. The position accounts for 28.77% of the portfolio, ranked #1.

Nellore Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $235M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Nellore Capital Management held 1,081,000 shares of Amazon worth $225M as of Q1 2026.
  • Nellore Capital Management bought 64,000 Amazon shares in Q1 2026, an estimated $14.1M.
  • Amazon made up 28.77% of Nellore Capital Management's portfolio in Q1 2026, its #1 holding.
  • Nellore Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Nellore Capital Management's Amazon position peaked at $235M in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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