SCP Investment’s Amazon AMZN Stock Holding History

SCP Investment’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	$7.29M	Sell	35,000 -10,000	-22%	-$2.2M	8.07%	3
2025 Q4	$10.4M	Buy	+45,000	New	+$10.3M	8.49%	5
2021 Q4	–	Sell	-40,000	Closed	-$6.57M	–	25
2021 Q3	$6.57M	Hold	40,000	–	–	1.84%	10
2021 Q2	$6.88M	Hold	40,000	–	–	1.99%	7
2021 Q1	$6.19M	Hold	40,000	–	–	1.85%	11
2020 Q4	$6.51M	Sell	40,000 -10,000	-20%	-$1.6M	2.11%	11
2020 Q3	$7.87M	Hold	50,000	–	–	3.65%	8
2020 Q2	$6.9M	Sell	50,000 -30,000	-38%	-$3.62M	3.92%	10
2020 Q1	$7.8M	Hold	80,000	–	–	5.72%	9
2019 Q4	$7.39M	Hold	80,000	–	–	5.24%	10
2019 Q3	$6.94M	Sell	80,000 -1,000	-1%	-$92.7K	3.79%	10
2019 Q2	$7.67M	Buy	81,000 +1,000	+1%	+$93.2K	4.31%	9
2019 Q1	$7.12M	Hold	80,000	–	–	4.77%	9
2018 Q4	$6.01M	Buy	+80,000	New	+$6.65M	5.53%	10

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

SCP Investment's AMZN Position: Q1 2026 in Review

SCP Investment reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $2.2M and leaving 35,000 shares worth $7.29M. The position accounts for 8.07% of the portfolio, ranked #3.

SCP Investment first reported a position in AMZN in Q4 2018 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

SCP Investment held 35,000 shares of Amazon worth $7.29M as of Q1 2026.
SCP Investment sold 10,000 Amazon shares in Q1 2026, an estimated $2.2M.
Amazon made up 8.07% of SCP Investment's portfolio in Q1 2026, its #3 holding.
SCP Investment first reported a position in Amazon in Q4 2018 and has held it in 14 quarters since.
SCP Investment's Amazon position peaked at $10.4M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.