Neo Ivy Capital Management’s Amazon AMZN Stock Holding History

Neo Ivy 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	$625K	Buy	+2,999	New	+$660K	0.16%	188
2025 Q4	–	Sell	-4,556	Closed	-$1M	–	346
2025 Q3	$1M	Sell	4,556 -4,362	-49%	-$987K	0.24%	141
2025 Q2	$1.96M	Buy	+8,918	New	+$1.76M	0.62%	42
2024 Q4	–	Sell	-21,022	Closed	-$3.92M	–	269
2024 Q3	$3.92M	Sell	21,022 -13,406	-39%	-$2.45M	1.27%	5
2024 Q2	$6.65M	Buy	+34,428	New	+$6.32M	1.31%	7
2023 Q4	$989K	Sell	6,508 -21,756	-77%	-$3.05M	2.21%	3
2023 Q3	$3.59M	Buy	28,264 +1,807	+7%	+$242K	1.58%	8
2023 Q2	$3.45M	Buy	+26,457	New	+$3.02M	1.82%	2
2022 Q4	$729K	Buy	+8,682	New	+$858K	0.49%	54

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neo Ivy Capital Management's AMZN Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Amazon (AMZN) in Q1 2026: 2,999 shares worth $625K. The stake represents 0.16% of the portfolio and ranks #188 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in AMZN as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in AMZN in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.65M in Q2 2024. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Neo Ivy Capital Management held 2,999 shares of Amazon worth $625K as of Q1 2026.
Amazon was a new Neo Ivy Capital Management position in Q1 2026.
Amazon made up 0.16% of Neo Ivy Capital Management's portfolio in Q1 2026, its #188 holding.
Neo Ivy Capital Management first reported a position in Amazon in Q4 2022 and has held it in 9 quarters since.
Neo Ivy Capital Management's Amazon position peaked at $6.65M in Q2 2024.
5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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