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Pennant Investors’s Amazon AMZN Stock Holding History

Pennant Investors’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
2025
Q2 		– Sell
-100,000
Closed -$19M – 17
2025
Q1 		$19M Buy
+100,000
New +$21.7M 4.96% 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

Pennant Investors's AMZN Position: Q1 2026 in Review

Pennant Investors reduced its Amazon (AMZN) stake by 3.3% in Q1 2026, selling an estimated $881K and leaving 117,000 shares worth $24.4M. The position accounts for 6.75% of the portfolio, ranked #5.

Pennant Investors first reported a position in AMZN in Q3 2018 and has held it in 31 quarters since. The position peaked at $53.4M in Q1 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Pennant Investors held 117,000 shares of Amazon worth $24.4M as of Q1 2026.
  • Pennant Investors sold 4,000 Amazon shares in Q1 2026, an estimated $881K.
  • Amazon made up 6.75% of Pennant Investors's portfolio in Q1 2026, its #5 holding.
  • Pennant Investors first reported a position in Amazon in Q3 2018 and has held it in 31 quarters since.
  • Pennant Investors's Amazon position peaked at $53.4M in Q1 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.