PCM
AMZN icon

Permanent Capital Management’s Amazon AMZN Stock Holding History

Permanent 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 		$4.42M Buy
16,672
+2,730
+20% +$601K 0.69% 16
2025
Q4 		$3.22M Buy
13,942
+532
+4% +$122K 0.63% 19
2025
Q3 		$2.94M Buy
+13,410
New +$3.04M 0.55% 20
2025
Q1 		$1.36M Buy
7,151
+329
+5% +$71.4K 0.39% 18
2024
Q4 		$1.5M Buy
+6,822
New +$1.4M 0.46% 18
2024
Q2 		$2.95M Buy
+13,439
New +$2.47M 0.62% 17

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's AMZN Position: Q1 2026 in Review

Permanent Capital Management increased its Amazon (AMZN) stake by 20% in Q1 2026, buying an estimated $601K and bringing the position to 16,672 shares worth $4.42M. The position accounts for 0.69% of the portfolio, ranked #16.

Permanent Capital Management first reported a position in AMZN in Q2 2024 and has held it in 6 quarters since. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Permanent Capital Management held 16,672 shares of Amazon worth $4.42M as of Q1 2026.
  • Permanent Capital Management bought 2,730 Amazon shares in Q1 2026, an estimated $601K.
  • Amazon made up 0.69% of Permanent Capital Management's portfolio in Q1 2026, its #16 holding.
  • Permanent Capital Management first reported a position in Amazon in Q2 2024 and has held it in 6 quarters since.
  • 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.