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Nicholas Investment Partners’s Amazon AMZN Stock Holding History

Nicholas Investment Partners’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 		$14.7M Buy
70,348
+1,023
+1% +$225K 1.06% 23
2025
Q4 		$16M Buy
69,325
+5,051
+8% +$1.16M 1.17% 18
2025
Q3 		$14.1M Buy
64,274
+609
+1% +$138K 1.08% 17
2025
Q2 		$14M Buy
63,665
+1,157
+2% +$229K 1.24% 12
2025
Q1 		$11.9M Buy
62,508
+387
+0.6% +$84K 1.22% 17
2024
Q4 		$13.6M Hold
62,121
– – 1.2% 14
2024
Q3 		$11.6M Buy
62,121
+8,385
+16% +$1.53M 1.06% 20
2024
Q2 		$10.4M Hold
53,736
– – 1.08% 21
2024
Q1 		$9.69M Buy
53,736
+3,415
+7% +$570K 0.99% 23
2023
Q4 		$7.65M Buy
50,321
+31,862
+173% +$4.47M 0.89% 30
2023
Q3 		$2.35M Buy
18,459
+673
+4% +$90.2K 0.18% 121
2023
Q2 		$2.32M Buy
17,786
+3,014
+20% +$344K 0.16% 125
2023
Q1 		$1.53M Sell
14,772
-27,603
-65% -$2.67M 0.12% 147
2022
Q4 		$3.56M Sell
42,375
-2,867
-6% -$283K 0.31% 94
2022
Q3 		$5.11M Sell
45,242
-938
-2% -$119K 0.47% 77
2022
Q2 		$4.91M Hold
46,180
– – 0.46% 82
2022
Q1 		$7.53M Sell
46,180
-1,520
-3% -$235K 0.54% 65
2021
Q4 		$7.95M Buy
47,700
+11,040
+30% +$1.89M 0.5% 80
2021
Q3 		$6.02M Buy
36,660
+30,340
+480% +$5.23M 0.44% 87
2021
Q2 		$1.09M Sell
6,320
-3,540
-36% -$588K 0.07% 173
2021
Q1 		$1.52M Sell
9,860
-39,460
-80% -$6.25M 0.11% 154
2020
Q4 		$8.03M Buy
49,320
+23,020
+88% +$3.67M 0.62% 59
2020
Q3 		$4.14M Sell
26,300
-15,100
-36% -$2.38M 0.45% 68
2020
Q2 		$5.71M Buy
41,400
+2,540
+7% +$307K 1.16% 17
2020
Q1 		$3.79M Buy
38,860
+11,640
+43% +$1.13M 0.74% 47
2019
Q4 		$2.52M Sell
27,220
-8,740
-24% -$774K 0.26% 116
2019
Q3 		$3.12M Hold
35,960
– – 0.26% 145
2019
Q2 		$3.4M Buy
+35,960
New +$3.35M 0.31% 109
2019
Q1 		– Sell
-25,140
Closed -$1.89M – 212
2018
Q4 		$1.89M Sell
25,140
-500
-2% -$41.6K 0.2% 163
2018
Q3 		$2.57M Buy
+25,640
New +$2.41M 0.21% 175
2018
Q1 		– Sell
-35,400
Closed -$2.07M – 230
2017
Q4 		$2.07M Sell
35,400
-6,760
-16% -$372K 0.14% 205
2017
Q3 		$2.03M Sell
42,160
-62,140
-60% -$3.05M 0.14% 210
2017
Q2 		$5.05M Sell
104,300
-2,580
-2% -$123K 0.36% 83
2017
Q1 		$4.74M Buy
106,880
+34,180
+47% +$1.42M 0.33% 106
2016
Q4 		$2.73M Sell
72,700
-16,940
-19% -$664K 0.21% 196
2016
Q3 		$3.75M Sell
89,640
-13,720
-13% -$525K 0.25% 161
2016
Q2 		$3.7M Hold
103,360
– – 0.26% 163
2016
Q1 		$3.07M Buy
+103,360
New +$2.93M 0.22% 183
2015
Q1 		– Sell
-171,360
Closed -$2.66M – 307
2014
Q4 		$2.66M Buy
+171,360
New +$2.67M 0.17% 215

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

Nicholas Investment Partners's AMZN Position: Q1 2026 in Review

Nicholas Investment Partners increased its Amazon (AMZN) stake by 1.5% in Q1 2026, buying an estimated $225K and bringing the position to 70,348 shares worth $14.7M. The position accounts for 1.06% of the portfolio, ranked #23.

Nicholas Investment Partners first reported a position in AMZN in Q4 2014 and has held it in 39 quarters since. The position peaked at $16M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Nicholas Investment Partners held 70,348 shares of Amazon worth $14.7M as of Q1 2026.
  • Nicholas Investment Partners bought 1,023 Amazon shares in Q1 2026, an estimated $225K.
  • Amazon made up 1.06% of Nicholas Investment Partners's portfolio in Q1 2026, its #23 holding.
  • Nicholas Investment Partners first reported a position in Amazon in Q4 2014 and has held it in 39 quarters since.
  • Nicholas Investment Partners's Amazon position peaked at $16M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.