NWI Management’s Amazon AMZN Stock Holding History

NWI 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	$18.1M	Hold	87,000	–	–	1.03%	22
2025 Q4	$20.1M	Buy	87,000 +55,500	+176%	+$12.7M	0.92%	26
2025 Q3	$6.92M	Buy	+31,500	New	+$7.13M	0.37%	42
2025 Q2	–	Sell	-180,000	Closed	-$34.2M	–	57
2025 Q1	$34.2M	Hold	180,000	–	–	4.3%	7
2024 Q4	$39.5M	Hold	180,000	–	–	1.74%	16
2024 Q3	$33.5M	Hold	180,000	–	–	0.87%	12
2024 Q2	$34.8M	Buy	180,000 +155,000	+620%	+$28.5M	1.27%	7
2024 Q1	$4.51M	Hold	25,000	–	–	0.14%	31
2023 Q4	$3.8M	Hold	25,000	–	–	0.09%	31
2023 Q3	$3.18M	Sell	25,000 -25,000	-50%	-$3.35M	0.15%	33
2023 Q2	$6.52M	Buy	+50,000	New	+$5.71M	1.17%	22
2022 Q1	–	Sell	-212,000	Closed	-$35.3M	–	48
2021 Q4	$35.3M	Hold	212,000	–	–	2.32%	11
2021 Q3	$34.8M	Buy	212,000 +104,000	+96%	+$17.9M	2.16%	12
2021 Q2	$18.6M	Hold	108,000	–	–	1.14%	23
2021 Q1	$16.7M	Hold	108,000	–	–	1.39%	21
2020 Q4	$17.6M	Sell	108,000 -900,000	-89%	-$144M	1.74%	16
2020 Q3	$159M	Sell	1,008,000 -1,016,000	-50%	-$160M	13.78%	2
2020 Q2	$279M	Hold	2,024,000	–	–	22.14%	1
2020 Q1	$197M	Sell	2,024,000 -6,000	-0.3%	-$581K	16.72%	1
2019 Q4	$188M	Hold	2,030,000	–	–	7.71%	3
2019 Q3	$176M	Buy	2,030,000 +430,000	+27%	+$39.9M	10.98%	2
2019 Q2	$151M	Hold	1,600,000	–	–	12.56%	1
2019 Q1	$142M	Hold	1,600,000	–	–	3.73%	9
2018 Q4	$120M	Buy	+1,600,000	New	+$133M	6.28%	4
2017 Q2	–	Sell	-2,976,000	Closed	-$132M	–	36
2017 Q1	$132M	Sell	2,976,000 -24,000	-0.8%	-$1M	10.08%	4
2016 Q4	$112M	Buy	+3,000,000	New	+$118M	9.04%	4

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

NWI Management's AMZN Position: Q1 2026 in Review

NWI Management held its Amazon (AMZN) position steady in Q1 2026 at 87,000 shares worth $18.1M. The position accounts for 1.03% of the portfolio, ranked #22.

NWI Management first reported a position in AMZN in Q4 2016 and has held it in 26 quarters since. The position peaked at $279M in Q2 2020. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

NWI Management held 87,000 shares of Amazon worth $18.1M as of Q1 2026.
NWI Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 1.03% of NWI Management's portfolio in Q1 2026, its #22 holding.
NWI Management first reported a position in Amazon in Q4 2016 and has held it in 26 quarters since.
NWI Management's Amazon position peaked at $279M in Q2 2020.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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