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Sawgrass Asset Management’s Amazon AMZN Stock Holding History

Sawgrass Asset Management’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 		$29.8M Sell
143,049
-3,987
-3% -$878K 4.49% 5
2025
Q4 		$33.9M Sell
147,036
-7,351
-5% -$1.68M 4.24% 4
2025
Q3 		$33.9M Sell
154,387
-28,325
-16% -$6.41M 4.19% 5
2025
Q2 		$40.1M Buy
182,712
+27,484
+18% +$5.44M 4.56% 2
2025
Q1 		$29.5M Sell
155,228
-22,386
-13% -$4.86M 3.62% 4
2024
Q4 		$39M Sell
177,614
-61,410
-26% -$12.6M 4.28% 4
2024
Q3 		$44.5M Buy
239,024
+39,808
+20% +$7.26M 4.63% 3
2024
Q2 		$38.5M Sell
199,216
-4,454
-2% -$818K 4.17% 4
2024
Q1 		$36.7M Sell
203,670
-8,731
-4% -$1.46M 4.02% 3
2023
Q4 		$32.3M Sell
212,401
-5,675
-3% -$796K 3.64% 3
2023
Q3 		$27.7M Sell
218,076
-7,894
-3% -$1.06M 3.37% 4
2023
Q2 		$29.5M Sell
225,970
-37,705
-14% -$4.31M 3.63% 4
2023
Q1 		$27.2M Buy
263,675
+78,129
+42% +$7.55M 3.54% 4
2022
Q4 		$15.6M Sell
185,546
-25,962
-12% -$2.56M 2.14% 11
2022
Q3 		$23.9M Sell
211,508
-12,359
-6% -$1.56M 3.41% 4
2022
Q2 		$23.8M Sell
223,867
-7,913
-3% -$990K 3.05% 3
2022
Q1 		$37.8M Buy
+231,780
New +$35.8M 3.96% 3
2021
Q4 		– Sell
-254,200
Closed -$41.8M – 179
2021
Q3 		$41.8M Sell
254,200
-48,280
-16% -$8.33M 4.23% 4
2021
Q2 		$52M Sell
302,480
-19,420
-6% -$3.23M 4.49% 3
2021
Q1 		$49.8M Sell
321,900
-47,320
-13% -$7.5M 4.01% 3
2020
Q4 		$60.1M Sell
369,220
-7,560
-2% -$1.21M 4.48% 3
2020
Q3 		$59.3M Sell
376,780
-121,260
-24% -$19.1M 4.71% 3
2020
Q2 		$68.7M Buy
498,040
+196,120
+65% +$23.7M 5.13% 3
2020
Q1 		$29.4M Buy
+301,920
New +$29.2M 2.63% 10

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

Sawgrass Asset Management's AMZN Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Amazon (AMZN) stake by 2.7% in Q1 2026, selling an estimated $878K and leaving 143,049 shares worth $29.8M. The position accounts for 4.49% of the portfolio, ranked #5.

Sawgrass Asset Management first reported a position in AMZN in Q1 2020 and has held it in 24 quarters since. The position peaked at $68.7M in Q2 2020. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sawgrass Asset Management held 143,049 shares of Amazon worth $29.8M as of Q1 2026.
  • Sawgrass Asset Management sold 3,987 Amazon shares in Q1 2026, an estimated $878K.
  • Amazon made up 4.49% of Sawgrass Asset Management's portfolio in Q1 2026, its #5 holding.
  • Sawgrass Asset Management first reported a position in Amazon in Q1 2020 and has held it in 24 quarters since.
  • Sawgrass Asset Management's Amazon position peaked at $68.7M in Q2 2020.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.