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Quantinno Capital Management’s Amazon AMZN Stock Holding History

Quantinno 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 		$1.09B Buy
5,242,729
+795,205
+18% +$175M 1.82% 4
2025
Q4 		$1.03B Buy
4,447,524
+1,170,761
+36% +$268M 2.06% 4
2025
Q3 		$719M Buy
3,276,763
+1,020,550
+45% +$231M 1.96% 4
2025
Q2 		$495M Buy
2,256,213
+565,962
+33% +$112M 2.14% 5
2025
Q1 		$322M Buy
1,690,251
+563,735
+50% +$122M 2.09% 5
2024
Q4 		$247M Buy
1,126,516
+302,277
+37% +$61.8M 2.43% 4
2024
Q3 		$154M Buy
824,239
+161,877
+24% +$29.5M 2% 5
2024
Q2 		$128M Buy
662,362
+91,538
+16% +$16.8M 2.3% 4
2024
Q1 		$103M Buy
570,824
+182,486
+47% +$30.5M 2.24% 4
2023
Q4 		$59M Buy
388,338
+51,412
+15% +$7.21M 2.07% 3
2023
Q3 		$42.8M Buy
336,926
+81,463
+32% +$10.9M 1.95% 3
2023
Q2 		$33.3M Buy
255,463
+34,897
+16% +$3.99M 1.9% 3
2023
Q1 		$22.8M Buy
220,566
+15,910
+8% +$1.54M 1.51% 4
2022
Q4 		$17.2M Buy
204,656
+69,133
+51% +$6.83M 1.28% 4
2022
Q3 		$15.3M Buy
135,523
+25,747
+23% +$3.25M 1.97% 3
2022
Q2 		$11.7M Buy
109,776
+18,976
+21% +$2.37M 1.68% 3
2022
Q1 		$14.8M Buy
90,800
+6,860
+8% +$1.06M 2.26% 3
2021
Q4 		$14M Buy
+83,940
New +$14.4M 2.53% 3
2019
Q3 		– Sell
-2,380
Closed -$225K – 380
2019
Q2 		$225K Sell
2,380
-2,480
-51% -$231K 0.13% 364
2019
Q1 		$433K Sell
4,860
-1,160
-19% -$96.5K 0.28% 151
2018
Q4 		$452K Buy
+6,020
New +$500K 0.37% 76

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

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

Quantinno Capital Management increased its Amazon (AMZN) stake by 18% in Q1 2026, buying an estimated $175M and bringing the position to 5,242,729 shares worth $1.09B. The position accounts for 1.82% of the portfolio, ranked #4.

Quantinno Capital Management first reported a position in AMZN in Q4 2018 and has held it in 21 quarters since. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Quantinno Capital Management held 5,242,729 shares of Amazon worth $1.09B as of Q1 2026.
  • Quantinno Capital Management bought 795,205 Amazon shares in Q1 2026, an estimated $175M.
  • Amazon made up 1.82% of Quantinno Capital Management's portfolio in Q1 2026, its #4 holding.
  • Quantinno Capital Management first reported a position in Amazon in Q4 2018 and has held it in 21 quarters since.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.