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Sentry LLC’s Amazon AMZN Stock Holding History

Sentry LLC’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 		$575K Buy
2,763
+184
+7% +$40.5K 0.18% 63
2025
Q4 		$595K Hold
2,579
– – 0.16% 67
2025
Q3 		$566K Hold
2,579
– – 0.14% 69
2025
Q2 		$566K Hold
2,579
– – 0.11% 71
2025
Q1 		$491K Buy
2,579
+39
+2% +$8.46K 0.1% 70
2024
Q4 		$557K Sell
2,540
-39
-2% -$7.98K 0.11% 63
2024
Q3 		$481K Sell
2,579
-101
-4% -$18.4K 0.09% 69
2024
Q2 		$518K Sell
2,680
-39
-1% -$7.16K 0.1% 67
2024
Q1 		$490K Hold
2,719
– – 0.09% 71
2023
Q4 		$413K Hold
2,719
– – 0.09% 73
2023
Q3 		$346K Hold
2,719
– – 0.07% 78
2023
Q2 		$354K Buy
2,719
+500
+23% +$57.1K 0.08% 86
2023
Q1 		$229K Buy
+2,219
New +$214K 0.05% 102

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

Sentry LLC's AMZN Position: Q1 2026 in Review

Sentry LLC increased its Amazon (AMZN) stake by 7.1% in Q1 2026, buying an estimated $40.5K and bringing the position to 2,763 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #63.

Sentry LLC first reported a position in AMZN in Q1 2023 and has held it in 13 quarters since. The position peaked at $595K in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sentry LLC held 2,763 shares of Amazon worth $575K as of Q1 2026.
  • Sentry LLC bought 184 Amazon shares in Q1 2026, an estimated $40.5K.
  • Amazon made up 0.18% of Sentry LLC's portfolio in Q1 2026, its #63 holding.
  • Sentry LLC first reported a position in Amazon in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Amazon position peaked at $595K in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.