NFJ Investment Group’s Amazon AMZN Stock Holding History

NFJ Investment Group’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	-251,358	Closed	-$58M	–	223
2025 Q4	$58M	Buy	251,358 +14,937	+6%	+$3.42M	2.09%	8
2025 Q3	$51.9M	Buy	236,421 +189,790	+407%	+$43M	1.78%	8
2025 Q2	$10.2M	Hold	46,631	–	–	0.36%	77
2025 Q1	$8.87M	Buy	+46,631	New	+$10.1M	0.3%	92
2023 Q3	–	Sell	-13	Closed	-$1.7K	–	211
2023 Q2	$1.7K	Sell	13 -115,712	-100%	-$13.2M	﹤0.01%	230
2023 Q1	$12M	Sell	115,725 -2,820	-2%	-$272K	0.32%	99
2022 Q4	$9.96M	Buy	118,545 +30,823	+35%	+$3.04M	0.26%	127
2022 Q3	$9.68M	Sell	87,722 -138,818	-61%	-$17.5M	0.25%	145
2022 Q2	$24.1M	Sell	226,540 -21,920	-9%	-$2.74M	0.58%	55
2022 Q1	$40.5M	Buy	248,460 +21,780	+10%	+$3.37M	0.82%	26
2021 Q4	$37.8M	Sell	226,680 -1,660	-0.7%	-$284K	0.69%	35
2021 Q3	$37.5M	Buy	228,340 +11,660	+5%	+$2.01M	0.73%	30
2021 Q2	$37.3M	Buy	216,680 +82,360	+61%	+$13.7M	0.71%	32
2021 Q1	$20.8M	Buy	+134,320	New	+$21.3M	0.42%	69

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NFJ Investment Group's AMZN Position: Q1 2026 in Review

NFJ Investment Group sold out of Amazon (AMZN) in Q1 2026, closing a stake of 251,358 shares — an estimated $58M sold.

NFJ Investment Group first reported a position in AMZN in Q1 2021 and held it in 14 quarters. The position peaked at $58M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

NFJ Investment Group reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
NFJ Investment Group sold 251,358 Amazon shares in Q1 2026, an estimated $58M.
NFJ Investment Group first reported a position in Amazon in Q1 2021 and held it in 14 quarters.
NFJ Investment Group's Amazon position peaked at $58M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.