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Pennant Select’s Amazon AMZN Stock Holding History

Pennant Select’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 		$25.3M Buy
121,300
+59,000
+95% +$13M 12.7% 2
2025
Q4 		$14.4M Hold
62,300
– – 7.61% 4
2025
Q3 		$13.7M Sell
62,300
-6,500
-9% -$1.47M 8.6% 3
2025
Q2 		$15.1M Sell
68,800
-14,700
-18% -$2.91M 11.58% 3
2025
Q1 		$15.9M Buy
83,500
+5,000
+6% +$1.09M 12.36% 2
2024
Q4 		$17.2M Sell
78,500
-17,000
-18% -$3.48M 13.2% 2
2024
Q3 		$17.8M Sell
95,500
-21,500
-18% -$3.92M 12.54% 2
2024
Q2 		$22.6M Hold
117,000
– – 15.87% 2
2024
Q1 		$21.1M Hold
117,000
– – 15.87% 2
2023
Q4 		$17.8M Buy
+117,000
New +$16.4M 16.87% 3

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 Select's AMZN Position: Q1 2026 in Review

Pennant Select increased its Amazon (AMZN) stake by 95% in Q1 2026, buying an estimated $13M and bringing the position to 121,300 shares worth $25.3M. The position accounts for 12.7% of the portfolio, ranked #2.

Pennant Select first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Pennant Select held 121,300 shares of Amazon worth $25.3M as of Q1 2026.
  • Pennant Select bought 59,000 Amazon shares in Q1 2026, an estimated $13M.
  • Amazon made up 12.7% of Pennant Select's portfolio in Q1 2026, its #2 holding.
  • Pennant Select first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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