Red Tortoise LLC’s Amazon AMZN Stock Holding History

Red Tortoise LLC’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	$1.1M	Sell	5,260 -14	-0.3%	-$3.08K	0.46%	52
2025 Q4	$1.22M	Hold	5,274	–	–	0.52%	47
2025 Q3	$1.16M	Buy	5,274 +476	+10%	+$108K	0.5%	48
2025 Q2	$1.05M	Buy	4,798 +189	+4%	+$37.4K	0.51%	46
2025 Q1	$877K	Buy	4,609 +3	+0.1%	+$651	0.45%	46
2024 Q4	$1.01M	Buy	4,606 +8	+0.2%	+$1.64K	0.52%	45
2024 Q3	$857K	Hold	4,598	–	–	0.43%	47
2024 Q2	$889K	Buy	4,598 +349	+8%	+$64.1K	0.48%	47
2024 Q1	$766K	Buy	4,249 +92	+2%	+$15.4K	0.43%	45
2023 Q4	$632K	Sell	4,157 -4	-0.1%	-$561	0.36%	48
2023 Q3	$529K	Buy	4,161 +9	+0.2%	+$1.21K	0.35%	48
2023 Q2	$541K	Buy	4,152 +18	+0.4%	+$2.06K	0.34%	50
2023 Q1	$427K	Sell	4,134 -290	-7%	-$28K	0.29%	52
2022 Q4	$372K	Buy	+4,424	New	+$437K	0.26%	64
2022 Q2	$441K	Buy	4,156 +76	+2%	+$9.51K	0.36%	47
2022 Q1	$665K	Sell	4,080 -100	-2%	-$15.5K	0.5%	42
2021 Q4	$697K	Sell	4,180 -79,360	-95%	-$13.6M	0.48%	43
2021 Q3	$472K	Buy	+83,540	New	+$14.4M	0.37%	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

Red Tortoise LLC's AMZN Position: Q1 2026 in Review

Red Tortoise LLC reduced its Amazon (AMZN) stake by 0.27% in Q1 2026, selling an estimated $3.08K and leaving 5,260 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #52.

Red Tortoise LLC first reported a position in AMZN in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Red Tortoise LLC held 5,260 shares of Amazon worth $1.1M as of Q1 2026.
Red Tortoise LLC sold 14 Amazon shares in Q1 2026, an estimated $3.08K.
Amazon made up 0.46% of Red Tortoise LLC's portfolio in Q1 2026, its #52 holding.
Red Tortoise LLC first reported a position in Amazon in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Amazon position peaked at $1.22M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.