Portland Investment Counsel’s Amazon AMZN Stock Holding History

Portland Investment Counsel’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	$1.84M	Buy	8,825 +1,705	+24%	+$375K	0.59%	25
2025 Q4	$1.66M	Hold	7,120	–	–	0.5%	24
2025 Q3	$1.56M	Hold	7,120	–	–	0.43%	22
2025 Q2	$1.56M	Hold	7,120	–	–	0.46%	21
2025 Q1	$1.35M	Hold	7,120	–	–	0.41%	19
2024 Q4	$1.56M	Hold	7,120	–	–	0.4%	23
2024 Q3	$1.33M	Hold	7,120	–	–	0.48%	20
2024 Q2	$1.38M	Sell	7,120 -60	-0.8%	-$11K	0.5%	22
2024 Q1	$235	Sell	7,180 -200	-3%	-$33.4K	0.07%	43
2023 Q4	$1.12M	Sell	7,380 -140	-2%	-$19.6K	0.4%	22
2023 Q3	$956K	Hold	7,520	–	–	0.44%	22
2023 Q2	$980K	Hold	7,520	–	–	0.48%	23
2023 Q1	$777K	Sell	7,520 -320	-4%	-$30.9K	0.36%	25
2022 Q4	$659K	Hold	7,840	–	–	0.37%	23
2022 Q3	$886K	Hold	7,840	–	–	0.57%	20
2022 Q2	$833K	Hold	7,840	–	–	0.42%	21
2022 Q1	$1.28M	Buy	7,840 +20	+0.3%	+$3.09K	0.68%	20
2021 Q4	$1.3M	Hold	7,820	–	–	0.57%	20
2021 Q3	$1.28M	Buy	7,820 +2,080	+36%	+$359K	0.59%	22
2021 Q2	$1.01M	Hold	5,740	–	–	0.5%	27
2021 Q1	$888K	Buy	+5,740	New	+$910K	0.49%	25

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

Portland Investment Counsel's AMZN Position: Q1 2026 in Review

Portland Investment Counsel increased its Amazon (AMZN) stake by 24% in Q1 2026, buying an estimated $375K and bringing the position to 8,825 shares worth $1.84M. The position accounts for 0.59% of the portfolio, ranked #25.

Portland Investment Counsel first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Portland Investment Counsel held 8,825 shares of Amazon worth $1.84M as of Q1 2026.
Portland Investment Counsel bought 1,705 Amazon shares in Q1 2026, an estimated $375K.
Amazon made up 0.59% of Portland Investment Counsel's portfolio in Q1 2026, its #25 holding.
Portland Investment Counsel first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.