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RIT Capital Partners’s Amazon AMZN Stock Holding History

RIT Capital Partners’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 		$25.7M Sell
123,400
-43,200
-26% -$9.51M 6.87% 7
2025
Q4 		$38.5M Sell
166,600
-1,150
-0.7% -$263K 8.6% 5
2025
Q3 		$36.8M Sell
167,750
-167,600
-50% -$37.9M 5.2% 9
2025
Q2 		$73.6M Sell
335,350
-15,150
-4% -$3M 9.22% 3
2025
Q1 		$66.7M Hold
350,500
– – 9.48% 1
2024
Q4 		$76.9M Hold
350,500
– – 8.96% 3
2024
Q3 		$65.3M Buy
+350,500
New +$64M 8.16% 4
2024
Q2 		– Sell
-304,000
Closed -$54.8M – 13
2024
Q1 		$54.8M Buy
+304,000
New +$50.7M 9.75% 3

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

RIT Capital Partners's AMZN Position: Q1 2026 in Review

RIT Capital Partners reduced its Amazon (AMZN) stake by 26% in Q1 2026, selling an estimated $9.51M and leaving 123,400 shares worth $25.7M. The position accounts for 6.87% of the portfolio, ranked #7.

RIT Capital Partners first reported a position in AMZN in Q1 2024 and has held it in 8 quarters since. The position peaked at $76.9M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • RIT Capital Partners held 123,400 shares of Amazon worth $25.7M as of Q1 2026.
  • RIT Capital Partners sold 43,200 Amazon shares in Q1 2026, an estimated $9.51M.
  • Amazon made up 6.87% of RIT Capital Partners's portfolio in Q1 2026, its #7 holding.
  • RIT Capital Partners first reported a position in Amazon in Q1 2024 and has held it in 8 quarters since.
  • RIT Capital Partners's Amazon position peaked at $76.9M in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.