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Pavion Blue Capital’s Amazon AMZN Stock Holding History

Pavion Blue 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 		$5.39M Buy
25,897
+217
+0.8% +$47.8K 2.34% 12
2025
Q4 		$5.93M Buy
25,680
+199
+0.8% +$45.5K 2.46% 11
2025
Q3 		$5.59M Buy
25,481
+665
+3% +$151K 2.38% 14
2025
Q2 		$5.44M Sell
24,816
-54
-0.2% -$10.7K 2.42% 14
2025
Q1 		$4.73M Sell
24,870
-179
-0.7% -$38.8K 2.26% 16
2024
Q4 		$5.5M Buy
25,049
+454
+2% +$92.9K 2.58% 11
2024
Q3 		$4.58M Hold
24,595
– – 2.14% 16
2024
Q2 		$4.75M Buy
24,595
+470
+2% +$86.3K 2.34% 14
2024
Q1 		$4.35M Buy
24,125
+7
+0% +$1.17K 2.15% 16
2023
Q4 		$3.66M Sell
24,118
-297
-1% -$41.6K 2.02% 16
2023
Q3 		$3.08M Sell
24,415
-38
-0.2% -$5.09K 1.87% 17
2023
Q2 		$3.19M Buy
24,453
+205
+0.8% +$23.4K 1.86% 17
2023
Q1 		$2.5M Buy
24,248
+4,718
+24% +$456K 1.54% 21
2022
Q4 		$1.64M Buy
19,530
+13,600
+229% +$1.34M 1.05% 29
2022
Q3 		$670K Buy
5,930
+240
+4% +$30.3K 0.48% 51
2022
Q2 		$625K Buy
5,690
+10
+0.2% +$1.25K 0.42% 53
2022
Q1 		$926K Buy
5,680
+800
+16% +$124K 0.54% 45
2021
Q4 		$813K Hold
4,880
– – 0.47% 50
2021
Q3 		$802K Sell
4,880
-240
-5% -$41.4K 0.5% 50
2021
Q2 		$881K Buy
5,120
+560
+12% +$93.1K 0.53% 50
2021
Q1 		$705K Sell
4,560
-180
-4% -$28.5K 0.46% 51
2020
Q4 		$772K Hold
4,740
– – 0.53% 47
2020
Q3 		$746K Buy
4,740
+200
+4% +$31.5K 0.57% 45
2020
Q2 		$626K Hold
4,540
– – 0.55% 45
2020
Q1 		$443K Buy
4,540
+2,140
+89% +$207K 0.46% 50
2019
Q4 		$222K Buy
+2,400
New +$212K 0.22% 57

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

Pavion Blue Capital's AMZN Position: Q1 2026 in Review

Pavion Blue Capital increased its Amazon (AMZN) stake by 0.85% in Q1 2026, buying an estimated $47.8K and bringing the position to 25,897 shares worth $5.39M. The position accounts for 2.34% of the portfolio, ranked #12.

Pavion Blue Capital first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.93M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Pavion Blue Capital held 25,897 shares of Amazon worth $5.39M as of Q1 2026.
  • Pavion Blue Capital bought 217 Amazon shares in Q1 2026, an estimated $47.8K.
  • Amazon made up 2.34% of Pavion Blue Capital's portfolio in Q1 2026, its #12 holding.
  • Pavion Blue Capital first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Amazon position peaked at $5.93M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.