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Northeast Financial Group’s Amazon AMZN Stock Holding History

Northeast Financial 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 		$741K Sell
3,559
-1,149
-24% -$253K 0.18% 47
2025
Q4 		$1.09M Sell
4,708
-301
-6% -$68.9K 0.25% 43
2025
Q3 		$1.1M Sell
5,009
-10,309
-67% -$2.33M 0.27% 40
2025
Q2 		$3.36M Buy
15,318
+1,558
+11% +$308K 0.98% 26
2025
Q1 		$2.62M Buy
13,760
+1,105
+9% +$240K 0.92% 27
2024
Q4 		$2.78M Sell
12,655
-1,676
-12% -$343K 1.02% 23
2024
Q3 		$2.67M Buy
14,331
+1,504
+12% +$274K 0.99% 22
2024
Q2 		$2.48M Buy
12,827
+5,131
+67% +$943K 1.06% 21
2024
Q1 		$1.39M Buy
7,696
+1,125
+17% +$188K 0.61% 33
2023
Q4 		$998K Buy
6,571
+157
+2% +$22K 0.49% 36
2023
Q3 		$815K Sell
6,414
-1,204
-16% -$161K 0.5% 36
2023
Q2 		$993K Sell
7,618
-897
-11% -$102K 0.64% 32
2023
Q1 		$878K Sell
8,515
-11,766
-58% -$1.14M 0.63% 34
2022
Q4 		$1.7M Sell
20,281
-2,055
-9% -$203K 1.35% 20
2022
Q3 		$2.52M Buy
22,336
+551
+3% +$69.6K 2.28% 14
2022
Q2 		$2.31M Sell
21,785
-3,775
-15% -$472K 1.95% 13
2022
Q1 		$4.17M Buy
25,560
+1,000
+4% +$155K 2.95% 6
2021
Q4 		$4.09M Buy
24,560
+160
+0.7% +$27.4K 2.4% 11
2021
Q3 		$4.01M Buy
24,400
+200
+0.8% +$34.5K 2.58% 9
2021
Q2 		$4.16M Buy
24,200
+400
+2% +$66.5K 2.72% 10
2021
Q1 		$3.68M Buy
23,800
+400
+2% +$63.4K 2.44% 12
2020
Q4 		$3.81M Buy
+23,400
New +$3.73M 2.9% 9

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northeast Financial Group's AMZN Position: Q1 2026 in Review

Northeast Financial Group reduced its Amazon (AMZN) stake by 24% in Q1 2026, selling an estimated $253K and leaving 3,559 shares worth $741K. The position accounts for 0.18% of the portfolio, ranked #47.

Northeast Financial Group first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.17M in Q1 2022. 6,015 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Northeast Financial Group held 3,559 shares of Amazon worth $741K as of Q1 2026.
  • Northeast Financial Group sold 1,149 Amazon shares in Q1 2026, an estimated $253K.
  • Amazon made up 0.18% of Northeast Financial Group's portfolio in Q1 2026, its #47 holding.
  • Northeast Financial Group first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Amazon position peaked at $4.17M in Q1 2022.
  • 6,015 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.