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AMZN icon

OneFund LLC’s Amazon AMZN Stock Holding History

OneFund LLC’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 		$5.63M Sell
26,746
-289
-1% -$63.6K 3.63% 4
2025
Q4 		$6.24M Buy
27,035
+1,376
+5% +$315K 3.72% 4
2025
Q3 		$5.63M Buy
25,659
+973
+4% +$220K 3.62% 4
2025
Q2 		$5.42M Sell
24,686
-250
-1% -$49.5K 3.9% 4
2025
Q1 		$4.74M Sell
24,936
-284
-1% -$61.6K 4.84% 4
2024
Q4 		$5.53M Buy
25,220
+733
+3% +$150K 5.31% 4
2024
Q3 		$4.56M Buy
24,487
+545
+2% +$99.4K 4.63% 4
2024
Q2 		$4.63M Buy
23,942
+416
+2% +$76.4K 5.04% 4
2024
Q1 		$4.26M Sell
23,526
-523
-2% -$87.3K 5.09% 4
2023
Q4 		$3.65M Buy
+24,049
New +$3.37M 4.74% 3

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

OneFund LLC's AMZN Position: Q1 2026 in Review

OneFund LLC reduced its Amazon (AMZN) stake by 1.1% in Q1 2026, selling an estimated $63.6K and leaving 26,746 shares worth $5.63M. The position accounts for 3.63% of the portfolio, ranked #4.

OneFund LLC first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.24M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • OneFund LLC held 26,746 shares of Amazon worth $5.63M as of Q1 2026.
  • OneFund LLC sold 289 Amazon shares in Q1 2026, an estimated $63.6K.
  • Amazon made up 3.63% of OneFund LLC's portfolio in Q1 2026, its #4 holding.
  • OneFund LLC first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Amazon position peaked at $6.24M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.