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PYA Waltman Capital’s Amazon AMZN Stock Holding History

PYA Waltman Capital’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 		$20.7M Buy
99,203
+28,786
+41% +$6.34M 5.73% 6
2025
Q4 		$16.3M Sell
70,417
-2,256
-3% -$516K 4.37% 8
2025
Q3 		$16M Buy
72,673
+6,226
+9% +$1.41M 4.28% 9
2025
Q2 		$14.6M Buy
66,447
+3,649
+6% +$722K 4.2% 9
2025
Q1 		$11.9M Buy
62,798
+1,390
+2% +$302K 3.76% 9
2024
Q4 		$13.5M Sell
61,408
-245
-0.4% -$50.1K 4.34% 7
2024
Q3 		$11.5M Buy
61,653
+7,090
+13% +$1.29M 3.75% 10
2024
Q2 		$10.5M Sell
54,563
-1,428
-3% -$262K 3.87% 10
2024
Q1 		$10.1M Buy
55,991
+329
+0.6% +$54.9K 3.75% 9
2023
Q4 		$8.46M Sell
55,662
-369
-0.7% -$51.7K 3.52% 11
2023
Q3 		$7.12M Buy
56,031
+1,447
+3% +$194K 3.02% 13
2023
Q2 		$7.67M Sell
54,584
-295
-0.5% -$33.7K 3.31% 11
2023
Q1 		$5.67M Buy
54,879
+3,024
+6% +$292K 2.81% 13
2022
Q4 		$4.36M Buy
51,855
+12,243
+31% +$1.21M 2.29% 15
2022
Q3 		$4.48M Buy
39,612
+2,048
+5% +$259K 2.63% 13
2022
Q2 		$3.99M Buy
37,564
+864
+2% +$108K 2.23% 16
2022
Q1 		$5.98M Buy
36,700
+35,700
+3,570% +$5.52M 2.95% 11
2021
Q4 		$167K Buy
+1,000
New +$171K 0.09% 48

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

PYA Waltman Capital's AMZN Position: Q1 2026 in Review

PYA Waltman Capital increased its Amazon (AMZN) stake by 41% in Q1 2026, buying an estimated $6.34M and bringing the position to 99,203 shares worth $20.7M. The position accounts for 5.73% of the portfolio, ranked #6.

PYA Waltman Capital first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • PYA Waltman Capital held 99,203 shares of Amazon worth $20.7M as of Q1 2026.
  • PYA Waltman Capital bought 28,786 Amazon shares in Q1 2026, an estimated $6.34M.
  • Amazon made up 5.73% of PYA Waltman Capital's portfolio in Q1 2026, its #6 holding.
  • PYA Waltman Capital first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.