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Orleans Capital Management’s Amazon AMZN Stock Holding History

Orleans Capital 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 		$2.76M Buy
13,249
+1,310
+11% +$288K 1.87% 17
2025
Q4 		$2.76M Buy
11,939
+2,540
+27% +$581K 1.71% 18
2025
Q3 		$2.06M Sell
9,399
-3,260
-26% -$738K 1.33% 25
2025
Q2 		$2.78M Buy
12,659
+1,820
+17% +$360K 1.47% 26
2025
Q1 		$2.06M Buy
10,839
+199
+2% +$43.2K 1.21% 33
2024
Q4 		$2.48M Buy
10,640
+1,480
+16% +$303K 1.39% 28
2024
Q3 		$1.71M Buy
9,160
+295
+3% +$53.8K 0.97% 35
2024
Q2 		$1.71M Buy
8,865
+3,255
+58% +$598K 1.09% 35
2024
Q1 		$1.01M Buy
+5,610
New +$936K 0.66% 45
2022
Q1 		– Sell
-5,960
Closed -$994K – 84
2021
Q4 		$994K Buy
5,960
+600
+11% +$103K 0.56% 44
2021
Q3 		$880K Buy
5,360
+2,400
+81% +$414K 0.56% 46
2021
Q2 		$509K Buy
2,960
+600
+25% +$99.7K 0.33% 56
2021
Q1 		$365K Sell
2,360
-1,800
-43% -$285K 0.25% 65
2020
Q4 		$677K Sell
4,160
-400
-9% -$63.8K 0.49% 49
2020
Q3 		$718K Hold
4,560
– – 0.55% 46
2020
Q2 		$629K Buy
+4,560
New +$551K 0.51% 51
2020
Q1 		– Sell
-4,100
Closed -$379K – 34
2019
Q4 		$379K Hold
4,100
– – 0.27% 67
2019
Q3 		$356K Hold
4,100
– – 0.26% 68
2019
Q2 		$388K Sell
4,100
-100
-2% -$9.31K 0.29% 66
2019
Q1 		$374K Buy
4,200
+900
+27% +$74.9K 0.29% 69
2018
Q4 		$248K Buy
3,300
+600
+22% +$49.9K 0.23% 69
2018
Q3 		$270K Hold
2,700
– – 0.19% 74
2018
Q2 		$229K Buy
+2,700
New +$214K 0.17% 79

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

Orleans Capital Management's AMZN Position: Q1 2026 in Review

Orleans Capital Management increased its Amazon (AMZN) stake by 11% in Q1 2026, buying an estimated $288K and bringing the position to 13,249 shares worth $2.76M. The position accounts for 1.87% of the portfolio, ranked #17.

Orleans Capital Management first reported a position in AMZN in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.78M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Orleans Capital Management held 13,249 shares of Amazon worth $2.76M as of Q1 2026.
  • Orleans Capital Management bought 1,310 Amazon shares in Q1 2026, an estimated $288K.
  • Amazon made up 1.87% of Orleans Capital Management's portfolio in Q1 2026, its #17 holding.
  • Orleans Capital Management first reported a position in Amazon in Q2 2018 and has held it in 23 quarters since.
  • Orleans Capital Management's Amazon position peaked at $2.78M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.