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Panoramic Capital’s Amazon AMZN Stock Holding History

Panoramic Capital’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 		$7.13M Sell
34,251
-2,000
-6% -$440K 5.01% 5
2025
Q4 		$8.37M Buy
36,251
+11,409
+46% +$2.61M 4.49% 7
2025
Q3 		$5.45M Sell
24,842
-8,923
-26% -$2.02M 2.45% 14
2025
Q2 		$7.41M Buy
33,765
+12,254
+57% +$2.42M 5.6% 4
2025
Q1 		$4.09M Sell
21,511
-1,868
-8% -$405K 4.73% 8
2024
Q4 		$5.13M Buy
+23,379
New +$4.78M 2.73% 11

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

Panoramic Capital's AMZN Position: Q1 2026 in Review

Panoramic Capital reduced its Amazon (AMZN) stake by 5.5% in Q1 2026, selling an estimated $440K and leaving 34,251 shares worth $7.13M. The position accounts for 5.01% of the portfolio, ranked #5.

Panoramic Capital first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.37M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Panoramic Capital held 34,251 shares of Amazon worth $7.13M as of Q1 2026.
  • Panoramic Capital sold 2,000 Amazon shares in Q1 2026, an estimated $440K.
  • Amazon made up 5.01% of Panoramic Capital's portfolio in Q1 2026, its #5 holding.
  • Panoramic Capital first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital's Amazon position peaked at $8.37M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.