PCA
AMZN icon

Pallas Capital Advisors’s Amazon AMZN Stock Holding History

Pallas Capital Advisors’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 		$47M Sell
225,530
-12,705
-5% -$2.8M 1.77% 7
2025
Q4 		$55M Buy
238,235
+8,600
+4% +$1.97M 1.82% 6
2025
Q3 		$50.4M Sell
229,635
-6,341
-3% -$1.44M 1.85% 7
2025
Q2 		$51.8M Buy
235,976
+721
+0.3% +$143K 1.97% 6
2025
Q1 		$44.8M Buy
235,255
+979
+0.4% +$212K 1.86% 6
2024
Q4 		$51.4M Sell
234,276
-6,182
-3% -$1.26M 2.2% 5
2024
Q3 		$44.8M Buy
240,458
+6,879
+3% +$1.26M 1.92% 6
2024
Q2 		$42.9M Buy
233,579
+3,367
+1% +$619K 1.93% 5
2024
Q1 		$41.5M Buy
230,212
+8,142
+4% +$1.36M 1.73% 4
2023
Q4 		$33.7M Buy
222,070
+1,734
+0.8% +$243K 1.8% 4
2023
Q3 		$29.2M Buy
220,336
+52,226
+31% +$7M 1.78% 5
2023
Q2 		$22.5M Sell
168,110
-11,342
-6% -$1.3M 1.01% 6
2023
Q1 		$19.1M Buy
179,452
+55,438
+45% +$5.36M 1.78% 7
2022
Q4 		$12.1M Sell
124,014
-24,009
-16% -$2.37M 1.22% 14
2022
Q3 		$13.2M Buy
148,023
+3,412
+2% +$431K 1.47% 10
2022
Q2 		$17.7M Buy
144,611
+351
+0.2% +$43.9K 2.44% 6
2022
Q1 		$21.9M Buy
144,260
+1,740
+1% +$269K 2.8% 5
2021
Q4 		$20.3M Buy
142,520
+3,000
+2% +$513K 2.48% 6
2021
Q3 		$23.6M Buy
139,520
+28,720
+26% +$4.95M 2.59% 5
2021
Q2 		$18.6M Buy
110,800
+21,980
+25% +$3.65M 2.61% 4
2021
Q1 		$14.2M Buy
+88,820
New +$14.1M 3.16% 4

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

Pallas Capital Advisors's AMZN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Amazon (AMZN) stake by 5.3% in Q1 2026, selling an estimated $2.8M and leaving 225,530 shares worth $47M. The position accounts for 1.77% of the portfolio, ranked #7.

Pallas Capital Advisors first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. The position peaked at $55M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Pallas Capital Advisors held 225,530 shares of Amazon worth $47M as of Q1 2026.
  • Pallas Capital Advisors sold 12,705 Amazon shares in Q1 2026, an estimated $2.8M.
  • Amazon made up 1.77% of Pallas Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Pallas Capital Advisors first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Amazon position peaked at $55M in Q4 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.