Portfolio Design Labs’s Amazon AMZN Stock Holding History

Portfolio Design Labs’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	$16.6M	Sell	79,655 -5,660	-7%	-$1.25M	2.95%	8
2025 Q4	$19.7M	Buy	85,315 +1,859	+2%	+$425K	3.25%	6
2025 Q3	$18.3M	Buy	83,456 +33,659	+68%	+$7.62M	3.15%	6
2025 Q2	$10.9M	Sell	49,797 -20,490	-29%	-$4.05M	2.15%	10
2025 Q1	$13.4M	Buy	70,287 +1,759	+3%	+$382K	2.76%	6
2024 Q4	$15M	Buy	68,528 +13,210	+24%	+$2.7M	3.08%	6
2024 Q3	$10.3M	Sell	55,318 -366	-0.7%	-$66.8K	2.88%	7
2024 Q2	$10.8M	Buy	55,684 +2,633	+5%	+$484K	3.32%	5
2024 Q1	$9.57M	Sell	53,051 -10,508	-17%	-$1.75M	3.22%	5
2023 Q4	$9.66M	Buy	+63,559	New	+$8.91M	3.66%	4

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portfolio Design Labs's AMZN Position: Q1 2026 in Review

Portfolio Design Labs reduced its Amazon (AMZN) stake by 6.6% in Q1 2026, selling an estimated $1.25M and leaving 79,655 shares worth $16.6M. The position accounts for 2.95% of the portfolio, ranked #8.

Portfolio Design Labs first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.7M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Portfolio Design Labs held 79,655 shares of Amazon worth $16.6M as of Q1 2026.
Portfolio Design Labs sold 5,660 Amazon shares in Q1 2026, an estimated $1.25M.
Amazon made up 2.95% of Portfolio Design Labs's portfolio in Q1 2026, its #8 holding.
Portfolio Design Labs first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's Amazon position peaked at $19.7M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.