QCM
AMZN icon

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 		$958K Sell
4,600
-4,000
-47% -$881K ﹤0.01% 2204
2025
Q4 		$1.99M Buy
+8,600
New +$1.97M ﹤0.01% 1367
2025
Q3 		– Sell
-4,000
Closed -$878K – 2928
2025
Q2 		$878K Buy
+4,000
New +$792K ﹤0.01% 1361
2025
Q1 		– Sell
-4,800
Closed -$1.05M – 2104
2024
Q4 		$1.05M Buy
+4,800
New +$982K 0.01% 1042

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. 5,981 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.
  • 5,981 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.