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AMZN icon

Outfitter Financial’s Amazon AMZN Stock Holding History

Outfitter Financial’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 		$3.84M Sell
18,430
-145
-0.8% -$31.9K 2.97% 8
2025
Q4 		$4.29M Sell
18,575
-250
-1% -$57.2K 3.37% 5
2025
Q3 		$4.13M Sell
18,825
-735
-4% -$166K 3.34% 6
2025
Q2 		$4.29M Sell
19,560
-120
-0.6% -$23.7K 3.66% 4
2025
Q1 		$3.74M Sell
19,680
-1,460
-7% -$317K 3.37% 5
2024
Q4 		$4.64M Buy
21,140
+1,964
+10% +$402K 3.71% 3
2024
Q3 		$3.57M Sell
19,176
-225
-1% -$41.1K 2.95% 6
2024
Q2 		$3.75M Buy
19,401
+3
+0% +$551 3.12% 6
2024
Q1 		$3.5M Sell
19,398
-330
-2% -$55.1K 2.87% 7
2023
Q4 		$3M Buy
19,728
+103
+0.5% +$14.4K 2.62% 7
2023
Q3 		$2.49M Buy
19,625
+80
+0.4% +$10.7K 2.35% 11
2023
Q2 		$2.55M Buy
19,545
+205
+1% +$23.4K 2.28% 12
2023
Q1 		$2M Buy
19,340
+697
+4% +$67.3K 1.8% 19
2022
Q4 		$1.57M Buy
18,643
+553
+3% +$54.6K 1.42% 28
2022
Q3 		$2.04M Sell
18,090
-50
-0.3% -$6.32K 2% 11
2022
Q2 		$1.93M Sell
18,140
-440
-2% -$55.1K 1.75% 19
2022
Q1 		$3.03M Sell
18,580
-40
-0.2% -$6.18K 2.32% 6
2021
Q4 		$3.1M Hold
18,620
– – 2.28% 9
2021
Q3 		$3.06M Buy
18,620
+40
+0.2% +$6.9K 2.41% 7
2021
Q2 		$3.2M Buy
18,580
+100
+0.5% +$16.6K 2.45% 5
2021
Q1 		$2.86M Buy
18,480
+1,100
+6% +$174K 2.36% 7
2020
Q4 		$2.82M Buy
+17,380
New +$2.77M 2.73% 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

Outfitter Financial's AMZN Position: Q1 2026 in Review

Outfitter Financial reduced its Amazon (AMZN) stake by 0.78% in Q1 2026, selling an estimated $31.9K and leaving 18,430 shares worth $3.84M. The position accounts for 2.97% of the portfolio, ranked #8.

Outfitter Financial first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.64M in Q4 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Outfitter Financial held 18,430 shares of Amazon worth $3.84M as of Q1 2026.
  • Outfitter Financial sold 145 Amazon shares in Q1 2026, an estimated $31.9K.
  • Amazon made up 2.97% of Outfitter Financial's portfolio in Q1 2026, its #8 holding.
  • Outfitter Financial first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's Amazon position peaked at $4.64M in Q4 2024.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.