OAM
AMZN icon

Ostrum Asset Management’s Amazon AMZN Stock Holding History

Ostrum 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 		$55.2M Sell
264,893
-129,483
-33% -$28.5M 3.1% 6
2025
Q4 		$91M Sell
394,376
-7,983
-2% -$1.83M 4.37% 4
2025
Q3 		$88.3M Sell
402,359
-3,765
-0.9% -$852K 3.97% 4
2025
Q2 		$89.1M Buy
406,124
+4,727
+1% +$935K 4.18% 3
2025
Q1 		$76.4M Buy
401,397
+297,656
+287% +$64.6M 4.02% 2
2024
Q4 		$22.8M Buy
103,741
+8,633
+9% +$1.77M 1.97% 4
2024
Q3 		$17.7M Sell
95,108
-2,189
-2% -$399K 1.47% 4
2024
Q2 		$18.8M Buy
97,297
+2,466
+3% +$453K 1.64% 4
2024
Q1 		$17.1M Buy
94,831
+2,430
+3% +$406K 1.35% 4
2023
Q4 		$14M Sell
92,401
-4,979
-5% -$698K 1.22% 5
2023
Q3 		$12.4M Sell
97,380
-8,827
-8% -$1.18M 1.15% 4
2023
Q2 		$13.8M Buy
106,207
+437
+0.4% +$49.9K 1.16% 4
2023
Q1 		$10.9M Buy
+105,770
New +$10.2M 0.95% 4
2020
Q3 		– Sell
-16,700
Closed -$2.3M – 57
2020
Q2 		$2.3M Hold
16,700
– – 1.37% 20
2020
Q1 		$1.63M Buy
16,700
+2,500
+18% +$242K 1.12% 24
2019
Q4 		$1.31M Sell
14,200
-115,000
-89% -$10.2M 0.62% 40
2019
Q3 		$11.2M Sell
129,200
-50,800
-28% -$4.71M 5.61% 6
2019
Q2 		$17M Sell
180,000
-20,000
-10% -$1.86M 4.72% 1
2019
Q1 		$17.8M Buy
200,000
+40,000
+25% +$3.33M 5.83% 1
2018
Q4 		$12M Buy
+160,000
New +$13.3M 4.72% 2

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

Ostrum Asset Management's AMZN Position: Q1 2026 in Review

Ostrum Asset Management reduced its Amazon (AMZN) stake by 33% in Q1 2026, selling an estimated $28.5M and leaving 264,893 shares worth $55.2M. The position accounts for 3.1% of the portfolio, ranked #6.

Ostrum Asset Management first reported a position in AMZN in Q4 2018 and has held it in 20 quarters since. The position peaked at $91M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ostrum Asset Management held 264,893 shares of Amazon worth $55.2M as of Q1 2026.
  • Ostrum Asset Management sold 129,483 Amazon shares in Q1 2026, an estimated $28.5M.
  • Amazon made up 3.1% of Ostrum Asset Management's portfolio in Q1 2026, its #6 holding.
  • Ostrum Asset Management first reported a position in Amazon in Q4 2018 and has held it in 20 quarters since.
  • Ostrum Asset Management's Amazon position peaked at $91M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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