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O'Shaughnessy Asset Management’s Amazon AMZN Stock Holding History

O'Shaughnessy Asset 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 		$2.52M Buy
+12,100
New +$2.66M 0.01% 772

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

O'Shaughnessy Asset Management's AMZN Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Amazon (AMZN) stake by 16% in Q1 2026, buying an estimated $54.1M and bringing the position to 1,738,777 shares worth $362M. The position accounts for 1.8% of the portfolio, ranked #5.

O'Shaughnessy Asset Management first reported a position in AMZN in Q1 2017 and has held it in 31 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,738,777 shares of Amazon worth $362M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 245,609 Amazon shares in Q1 2026, an estimated $54.1M.
  • Amazon made up 1.8% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #5 holding.
  • O'Shaughnessy Asset Management first reported a position in Amazon in Q1 2017 and has held it in 31 quarters since.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.