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Sargent Investment Group’s Amazon AMZN Stock Holding History

Sargent Investment 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 		$15.7M Buy
75,250
+4,303
+6% +$947K 2.06% 8
2025
Q4 		$16.4M Buy
70,947
+3,572
+5% +$817K 2.05% 9
2025
Q3 		$14.8M Buy
67,375
+937
+1% +$212K 2.11% 11
2025
Q2 		$14.8M Buy
66,438
+2,423
+4% +$479K 2% 11
2025
Q1 		$12.2M Buy
64,015
+2,164
+3% +$470K 1.95% 13
2024
Q4 		$13.5M Buy
61,851
+9,312
+18% +$1.91M 2.21% 10
2024
Q3 		$9.79M Buy
52,539
+4,235
+9% +$773K 1.76% 15
2024
Q2 		$9.33M Sell
48,304
-2,186
-4% -$402K 1.9% 14
2024
Q1 		$9.11M Buy
50,490
+1,475
+3% +$246K 2% 14
2023
Q4 		$7.45M Buy
49,015
+3,648
+8% +$511K 1.63% 15
2023
Q3 		$5.77M Buy
45,367
+8,515
+23% +$1.14M 1.39% 20
2023
Q2 		$4.8M Buy
36,852
+420
+1% +$48K 1.17% 22
2023
Q1 		$3.73M Sell
36,432
-48
-0.1% -$4.64K 0.98% 29
2022
Q4 		$3.06M Buy
36,480
+345
+1% +$34.1K 0.95% 29
2022
Q3 		$4.35M Buy
36,135
+347
+1% +$43.9K 1.35% 21
2022
Q2 		$3.8M Buy
35,788
+88
+0.2% +$11K 1.17% 24
2022
Q1 		$5.82M Buy
35,700
+2,460
+7% +$380K 1.47% 16
2021
Q4 		$5.54M Sell
33,240
-2,980
-8% -$510K 1.26% 22
2021
Q3 		$5.95M Buy
36,220
+2,960
+9% +$511K 1.45% 19
2021
Q2 		$5.72M Buy
33,260
+820
+3% +$136K 1.36% 19
2021
Q1 		$5.02M Buy
32,440
+2,440
+8% +$387K 1.32% 21
2020
Q4 		$4.88M Buy
30,000
+1,060
+4% +$169K 1.54% 17
2020
Q3 		$4.56M Sell
28,940
-53,880
-65% -$8.49M 1.66% 16
2020
Q2 		$11.9M Sell
82,820
-1,000
-1% -$121K 4.48% 4
2020
Q1 		$8.17M Sell
83,820
-6,000
-7% -$581K 3.76% 7
2019
Q4 		$8.3M Sell
89,820
-60
-0.1% -$5.31K 3.04% 7
2019
Q3 		$7.8M Sell
89,880
-3,000
-3% -$278K 3.5% 7
2019
Q2 		$8.79M Buy
92,880
+140
+0.2% +$13K 4.02% 4
2019
Q1 		$8.26M Sell
92,740
-920
-1% -$76.6K 3.98% 4
2018
Q4 		$7.03M Buy
+93,660
New +$7.79M 4.32% 4

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

Sargent Investment Group's AMZN Position: Q1 2026 in Review

Sargent Investment Group increased its Amazon (AMZN) stake by 6.1% in Q1 2026, buying an estimated $947K and bringing the position to 75,250 shares worth $15.7M. The position accounts for 2.06% of the portfolio, ranked #8.

Sargent Investment Group first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.4M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sargent Investment Group held 75,250 shares of Amazon worth $15.7M as of Q1 2026.
  • Sargent Investment Group bought 4,303 Amazon shares in Q1 2026, an estimated $947K.
  • Amazon made up 2.06% of Sargent Investment Group's portfolio in Q1 2026, its #8 holding.
  • Sargent Investment Group first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Amazon position peaked at $16.4M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.