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North Star Asset Management’s Amazon AMZN Stock Holding History

North Star Asset 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 		$47.2M Buy
226,476
+1,052
+0.5% +$232K 2.05% 6
2025
Q4 		$52M Buy
225,424
+2,069
+0.9% +$473K 2.1% 8
2025
Q3 		$49M Buy
223,355
+1,978
+0.9% +$448K 1.99% 9
2025
Q2 		$48.6M Buy
221,377
+6,060
+3% +$1.2M 2.05% 9
2025
Q1 		$41M Buy
215,317
+2,642
+1% +$573K 1.87% 9
2024
Q4 		$46.7M Buy
212,675
+599
+0.3% +$123K 2.07% 8
2024
Q3 		$39.5M Buy
212,076
+8,316
+4% +$1.52M 1.77% 11
2024
Q2 		$39.4M Buy
203,760
+1,997
+1% +$367K 1.87% 8
2024
Q1 		$36.4M Buy
201,763
+1,612
+0.8% +$269K 1.72% 9
2023
Q4 		$30.4M Buy
200,151
+1,927
+1% +$270K 1.56% 14
2023
Q3 		$25.2M Buy
198,224
+2,379
+1% +$319K 1.45% 19
2023
Q2 		$25.5M Buy
195,845
+7,600
+4% +$868K 1.41% 18
2023
Q1 		$19.4M Buy
188,245
+16,309
+9% +$1.58M 1.14% 29
2022
Q4 		$14.4M Buy
171,936
+4,071
+2% +$402K 0.9% 40
2022
Q3 		$19M Buy
167,865
+6,401
+4% +$809K 1.3% 21
2022
Q2 		$17.1M Buy
161,464
+19,104
+13% +$2.39M 1.13% 30
2022
Q1 		$23.2M Buy
142,360
+4,280
+3% +$661K 1.28% 25
2021
Q4 		$23M Buy
138,080
+12,260
+10% +$2.1M 1.16% 29
2021
Q3 		$20.7M Buy
125,820
+10,640
+9% +$1.84M 1.13% 29
2021
Q2 		$19.8M Buy
115,180
+6,140
+6% +$1.02M 1.1% 30
2021
Q1 		$16.9M Buy
109,040
+4,220
+4% +$669K 1.01% 34
2020
Q4 		$17.1M Buy
104,820
+6,500
+7% +$1.04M 1.08% 32
2020
Q3 		$15.5M Buy
98,320
+880
+0.9% +$139K 1.14% 30
2020
Q2 		$13.4M Sell
97,440
-1,300
-1% -$157K 1.07% 34
2020
Q1 		$9.63M Buy
98,740
+4,720
+5% +$457K 0.93% 39
2019
Q4 		$8.69M Buy
94,020
+7,080
+8% +$627K 0.62% 52
2019
Q3 		$7.55M Buy
86,940
+15,040
+21% +$1.39M 0.59% 57
2019
Q2 		$6.81M Buy
71,900
+6,560
+10% +$611K 0.53% 64
2019
Q1 		$5.82M Buy
65,340
+55,220
+546% +$4.6M 0.47% 74
2018
Q4 		$760K Buy
10,120
+600
+6% +$49.9K 0.07% 156
2018
Q3 		$953K Sell
9,520
-100
-1% -$9.4K 0.08% 157
2018
Q2 		$818K Sell
9,620
-160
-2% -$12.7K 0.07% 160
2018
Q1 		$708K Sell
9,780
-60
-0.6% -$4.29K 0.06% 164
2017
Q4 		$575K Buy
9,840
+1,880
+24% +$103K 0.05% 194
2017
Q3 		$383K Sell
7,960
-1,600
-17% -$78.6K 0.04% 200
2017
Q2 		$463K Buy
9,560
+340
+4% +$16.2K 0.05% 180
2017
Q1 		$409K Sell
9,220
-120
-1% -$5K 0.04% 186
2016
Q4 		$350K Buy
9,340
+40
+0.4% +$1.57K 0.04% 192
2016
Q3 		$389K Sell
9,300
-200
-2% -$7.66K 0.04% 186
2016
Q2 		$339K Sell
9,500
-200
-2% -$6.76K 0.04% 189
2016
Q1 		$288K Buy
9,700
+2,260
+30% +$64.1K 0.03% 195
2015
Q4 		$251K Buy
+7,440
New +$235K 0.03% 210

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

North Star Asset Management's AMZN Position: Q1 2026 in Review

North Star Asset Management increased its Amazon (AMZN) stake by 0.47% in Q1 2026, buying an estimated $232K and bringing the position to 226,476 shares worth $47.2M. The position accounts for 2.05% of the portfolio, ranked #6.

North Star Asset Management first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $52M in Q4 2025. 5,978 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • North Star Asset Management held 226,476 shares of Amazon worth $47.2M as of Q1 2026.
  • North Star Asset Management bought 1,052 Amazon shares in Q1 2026, an estimated $232K.
  • Amazon made up 2.05% of North Star Asset Management's portfolio in Q1 2026, its #6 holding.
  • North Star Asset Management first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • North Star Asset Management's Amazon position peaked at $52M in Q4 2025.
  • 5,978 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.