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Per Stirling Capital Management’s Amazon AMZN Stock Holding History

Per Stirling Capital 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 		$4.63M Buy
22,213
+1,012
+5% +$223K 0.51% 56
2025
Q4 		$4.89M Buy
21,201
+958
+5% +$219K 0.55% 50
2025
Q3 		$4.44M Sell
20,243
-74
-0.4% -$16.8K 0.53% 51
2025
Q2 		$4.46M Buy
20,317
+3
+0% +$594 0.58% 48
2025
Q1 		$3.86M Sell
20,314
-1,491
-7% -$324K 0.56% 54
2024
Q4 		$4.78M Sell
21,805
-34
-0.2% -$6.96K 0.68% 42
2024
Q3 		$4.07M Sell
21,839
-63
-0.3% -$11.5K 0.56% 49
2024
Q2 		$4.23M Sell
21,902
-88
-0.4% -$16.2K 0.68% 38
2024
Q1 		$3.97M Sell
21,990
-134
-0.6% -$22.4K 0.66% 40
2023
Q4 		$3.36M Buy
22,124
+8,800
+66% +$1.23M 0.62% 40
2023
Q3 		$1.69M Buy
13,324
+6
+0% +$804 0.35% 58
2023
Q2 		$1.74M Sell
13,318
-5,815
-30% -$664K 0.35% 59
2023
Q1 		$1.98M Buy
19,133
+5,508
+40% +$532K 0.43% 45
2022
Q4 		$1.14M Buy
+13,625
New +$1.35M 0.21% 70

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

Per Stirling Capital Management's AMZN Position: Q1 2026 in Review

Per Stirling Capital Management increased its Amazon (AMZN) stake by 4.8% in Q1 2026, buying an estimated $223K and bringing the position to 22,213 shares worth $4.63M. The position accounts for 0.51% of the portfolio, ranked #56.

Per Stirling Capital Management first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Per Stirling Capital Management held 22,213 shares of Amazon worth $4.63M as of Q1 2026.
  • Per Stirling Capital Management bought 1,012 Amazon shares in Q1 2026, an estimated $223K.
  • Amazon made up 0.51% of Per Stirling Capital Management's portfolio in Q1 2026, its #56 holding.
  • Per Stirling Capital Management first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
  • Per Stirling Capital Management's Amazon position peaked at $4.89M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.