Osaic Holdings
AMZN icon

Osaic Holdings’s Amazon AMZN Stock Holding History

Osaic Holdings’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 		$24.6K Buy
8
+2
+33% +$440 ﹤0.01% 5727
2025
Q4 		$14.3K Sell
6
-10
-63% -$2.29K ﹤0.01% 6096
2025
Q3 		$19.4K Buy
16
+10
+167% +$2.26K ﹤0.01% 5945
2025
Q2 		$15.8K Buy
+6
New +$1.19K ﹤0.01% 5878

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

Osaic Holdings's AMZN Position: Q1 2026 in Review

Osaic Holdings increased its Amazon (AMZN) stake by 2.5% in Q1 2026, buying an estimated $19.6M and bringing the position to 3,690,768 shares worth $769M. The position accounts for 1.13% of the portfolio, ranked #8.

Osaic Holdings first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $831M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Osaic Holdings held 3,690,768 shares of Amazon worth $769M as of Q1 2026.
  • Osaic Holdings bought 88,898 Amazon shares in Q1 2026, an estimated $19.6M.
  • Amazon made up 1.13% of Osaic Holdings's portfolio in Q1 2026, its #8 holding.
  • Osaic Holdings first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Amazon position peaked at $831M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.