Quarry LP’s Amazon AMZN Stock Holding History

Quarry LP’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
2023 Q2	–	Sell	-105,000	Closed	-$10.8M	–	1046
2023 Q1	$10.8M	Buy	105,000 +55,000	+110%	+$5.31M	2.38%	5
2022 Q4	$4.2M	Buy	+50,000	New	+$4.94M	0.93%	17

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

Quarry LP's AMZN Position: Q1 2026 in Review

Quarry LP reduced its Amazon (AMZN) stake by 100% in Q1 2026, selling an estimated $50.1M and leaving 457 shares worth $95.2K. The position accounts for 0.02% of the portfolio, ranked #501.

Quarry LP first reported a position in AMZN in Q2 2023 and has held it in 9 quarters since. The position peaked at $104M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Quarry LP held 457 shares of Amazon worth $95.2K as of Q1 2026.
Quarry LP sold 227,433 Amazon shares in Q1 2026, an estimated $50.1M.
Amazon made up 0.02% of Quarry LP's portfolio in Q1 2026, its #501 holding.
Quarry LP first reported a position in Amazon in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Amazon position peaked at $104M in Q4 2025.
5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.