Regatta Capital Group’s Amazon AMZN Stock Holding History

Regatta Capital Group’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	$14.6M	Buy	70,035 +3,708	+6%	+$816K	2.21%	13
2025 Q4	$15.3M	Buy	66,327 +251	+0.4%	+$57.4K	2.31%	13
2025 Q3	$14.5M	Buy	66,076 +1,144	+2%	+$259K	2.29%	14
2025 Q2	$14.2M	Buy	64,932 +1,607	+3%	+$318K	2.45%	13
2025 Q1	$12M	Buy	63,325 +2,181	+4%	+$473K	2.33%	11
2024 Q4	$13.4M	Sell	61,144 -1,410	-2%	-$288K	2.6%	11
2024 Q3	$11.7M	Buy	62,554 +766	+1%	+$140K	2.26%	13
2024 Q2	$11.9M	Buy	61,788 +714	+1%	+$131K	2.57%	11
2024 Q1	$11M	Buy	61,074 +526	+0.9%	+$87.8K	2.48%	10
2023 Q4	$9.2M	Sell	60,548 -1,135	-2%	-$159K	2.42%	8
2023 Q3	$7.84M	Sell	61,683 -874	-1%	-$117K	2.49%	9
2023 Q2	$8.15M	Sell	62,557 -817	-1%	-$93.3K	2.59%	8
2023 Q1	$5.32M	Hold	63,374	–	–	1.9%	11
2022 Q4	$5.32M	Buy	63,374 +131	+0.2%	+$12.9K	1.9%	11
2022 Q3	$6.72M	Buy	63,243 +10,340	+20%	+$1.31M	2.75%	8
2022 Q2	$5.62M	Sell	52,903 -8,657	-14%	-$1.08M	2.68%	7
2022 Q1	$10M	Buy	61,560 +1,860	+3%	+$287K	3.46%	5
2021 Q4	$9.95M	Buy	+59,700	New	+$10.2M	3.48%	3

Other funds holding AMZN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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