Objectivity Squared’s Amazon AMZN Stock Holding History

Objectivity Squared’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	$2.15M	Sell	10,327 -168	-2%	-$37K	1.36%	14
2025 Q4	$2.42M	Sell	10,495 -140	-1%	-$32K	1.36%	13
2025 Q3	$2.34M	Hold	10,635	–	–	1.39%	12
2025 Q2	$2.33M	Buy	10,635 +21	+0.2%	+$4.16K	1.6%	12
2025 Q1	$1.96M	Buy	10,614 +17	+0.2%	+$3.69K	1.64%	13
2024 Q4	$2.32M	Hold	10,597	–	–	1.61%	16
2024 Q3	$1.92M	Buy	10,597 +174	+2%	+$31.7K	1.33%	17
2024 Q2	$2.01M	Hold	10,423	–	–	1.54%	15
2024 Q1	$1.94M	Sell	10,423 -41	-0.4%	-$6.84K	1.7%	16
2023 Q4	$1.59M	Buy	+10,464	New	+$1.47M	1.58%	15

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

Objectivity Squared's AMZN Position: Q1 2026 in Review

Objectivity Squared reduced its Amazon (AMZN) stake by 1.6% in Q1 2026, selling an estimated $37K and leaving 10,327 shares worth $2.15M. The position accounts for 1.36% of the portfolio, ranked #14.

Objectivity Squared first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.42M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Objectivity Squared held 10,327 shares of Amazon worth $2.15M as of Q1 2026.
Objectivity Squared sold 168 Amazon shares in Q1 2026, an estimated $37K.
Amazon made up 1.36% of Objectivity Squared's portfolio in Q1 2026, its #14 holding.
Objectivity Squared first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Amazon position peaked at $2.42M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.