R Squared’s Amazon AMZN Stock Holding History

R Squared’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	–	Sell	-8,272	Closed	-$1.91M	–	489
2025 Q4	$1.91M	Buy	8,272 +487	+6%	+$111K	0.89%	12
2025 Q3	$1.71M	Buy	+7,785	New	+$1.76M	0.74%	20
2025 Q2	–	Sell	-1,620	Closed	-$308K	–	469
2025 Q1	$308K	Buy	1,620 +60	+4%	+$13K	0.33%	124
2024 Q4	$342K	Buy	+1,560	New	+$319K	0.33%	52

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

R Squared's AMZN Position: Q1 2026 in Review

R Squared sold out of Amazon (AMZN) in Q1 2026, closing a stake of 8,272 shares — an estimated $1.91M sold.

R Squared first reported a position in AMZN in Q4 2024 and held it in 4 quarters. The position peaked at $1.91M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

R Squared reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
R Squared sold 8,272 Amazon shares in Q1 2026, an estimated $1.91M.
R Squared first reported a position in Amazon in Q4 2024 and held it in 4 quarters.
R Squared's Amazon position peaked at $1.91M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.