Paradigm Asset Management’s Amazon AMZN Stock Holding History

Paradigm 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	$2.34M	Hold	11,250	–	–	0.55%	40
2025 Q4	$2.6M	Sell	11,250 -900	-7%	-$206K	0.6%	31
2025 Q3	$2.67M	Hold	12,150	–	–	0.61%	31
2025 Q2	$2.67M	Sell	12,150 -3,100	-20%	-$613K	0.66%	26
2025 Q1	$2.9M	Hold	15,250	–	–	0.77%	20
2024 Q4	$3.35M	Buy	15,250 +8,700	+133%	+$1.78M	0.92%	16
2024 Q3	$1.22M	Hold	6,550	–	–	0.32%	135
2024 Q2	$1.27M	Sell	6,550 -9,100	-58%	-$1.67M	0.35%	105
2024 Q1	$2.82M	Sell	15,650 -3,250	-17%	-$543K	0.72%	19
2023 Q4	$2.87M	Sell	18,900 -200	-1%	-$28K	0.76%	17
2023 Q3	$2.43M	Sell	19,100 -400	-2%	-$53.6K	0.69%	20
2023 Q2	$2.54M	Buy	19,500 +11,300	+138%	+$1.29M	0.68%	22
2023 Q1	$847K	Hold	8,200	–	–	0.23%	180
2022 Q4	$689K	Sell	8,200 -2,800	-25%	-$277K	0.19%	229
2022 Q3	$1.24M	Sell	11,000 -1,700	-13%	-$215K	0.41%	55
2022 Q2	$1.35M	Buy	12,700 +2,000	+19%	+$250K	0.41%	54
2022 Q1	$1.74M	Hold	10,700	–	–	0.46%	55
2021 Q4	$1.78M	Hold	10,700	–	–	0.45%	58
2021 Q3	$1.76M	Sell	10,700 -2,000	-16%	-$345K	0.48%	55
2021 Q2	$2.18M	Hold	12,700	–	–	0.56%	40
2021 Q1	$1.96M	Sell	12,700 -2,000	-14%	-$317K	0.53%	44
2020 Q4	$2.39M	Sell	14,700 -4,000	-21%	-$638K	0.67%	27
2020 Q3	$2.94M	Hold	18,700	–	–	0.91%	11
2020 Q2	$2.58M	Buy	18,700 +12,900	+222%	+$1.56M	0.8%	16
2020 Q1	$565K	Hold	5,800	–	–	0.22%	191
2019 Q4	$536K	Buy	5,800 +200	+4%	+$17.7K	0.16%	224
2019 Q3	$486K	Hold	5,600	–	–	0.16%	225
2019 Q2	$530K	Sell	5,600 -7,000	-56%	-$652K	0.15%	224
2019 Q1	$1.12M	Sell	12,600 -1,000	-7%	-$83.2K	0.33%	109
2018 Q4	$1.02M	Sell	13,600 -18,000	-57%	-$1.5M	0.33%	111
2018 Q3	$3.16M	Sell	31,600 -18,000	-36%	-$1.69M	0.88%	17
2018 Q2	$4.22M	Hold	49,600	–	–	1.22%	3
2018 Q1	$3.59M	Sell	49,600 -2,000	-4%	-$143K	1.04%	3
2017 Q4	$3.02M	Sell	51,600 -10,000	-16%	-$550K	0.83%	17
2017 Q3	$2.96M	Sell	61,600 -18,000	-23%	-$884K	0.77%	45
2017 Q2	$3.85M	Sell	79,600 -12,400	-13%	-$592K	0.78%	36
2017 Q1	$4.08M	Sell	92,000 -12,000	-12%	-$500K	0.78%	26
2016 Q4	$3.9M	Buy	+104,000	New	+$4.08M	0.75%	60
2016 Q3	–	Sell	-129,980	Closed	-$4.65M	–	642
2016 Q2	$4.65M	Sell	129,980 -40,040	-24%	-$1.35M	0.81%	44
2016 Q1	$5.05M	Buy	170,020 +16,020	+10%	+$455K	0.94%	11
2015 Q4	$5.2M	Buy	154,000 +118,000	+328%	+$3.72M	0.89%	13
2015 Q3	$921K	Buy	+36,000	New	+$910K	0.12%	189
2014 Q2	–	Sell	-42,000	Closed	-$707K	–	782
2014 Q1	$707K	Hold	42,000	–	–	0.1%	230
2013 Q4	$837K	Buy	+42,000	New	+$755K	0.13%	207

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Paradigm Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 11,250 shares worth $2.34M. The position accounts for 0.55% of the portfolio, ranked #40.

Paradigm Asset Management first reported a position in AMZN in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.2M in Q4 2015. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Paradigm Asset Management held 11,250 shares of Amazon worth $2.34M as of Q1 2026.
Paradigm Asset Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.55% of Paradigm Asset Management's portfolio in Q1 2026, its #40 holding.
Paradigm Asset Management first reported a position in Amazon in Q4 2013 and has held it in 44 quarters since.
Paradigm Asset Management's Amazon position peaked at $5.2M in Q4 2015.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.