SF
AMZN icon

Seros Financial’s Amazon AMZN Stock Holding History

Seros Financial’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 		$826K Sell
3,965
-1,897
-32% -$418K 0.53% 25
2025
Q4 		$1.35M Buy
5,862
+67
+1% +$15.3K 0.79% 20
2025
Q3 		$1.27M Sell
5,795
-312
-5% -$70.6K 0.77% 21
2025
Q2 		$1.34M Buy
6,107
+174
+3% +$34.4K 0.85% 20
2025
Q1 		$1.13M Sell
5,933
-1,368
-19% -$297K 0.84% 20
2024
Q4 		$1.41M Buy
+7,301
New +$1.49M 1.27% 17

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

Seros Financial's AMZN Position: Q1 2026 in Review

Seros Financial reduced its Amazon (AMZN) stake by 32% in Q1 2026, selling an estimated $418K and leaving 3,965 shares worth $826K. The position accounts for 0.53% of the portfolio, ranked #25.

Seros Financial first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2024. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Seros Financial held 3,965 shares of Amazon worth $826K as of Q1 2026.
  • Seros Financial sold 1,897 Amazon shares in Q1 2026, an estimated $418K.
  • Amazon made up 0.53% of Seros Financial's portfolio in Q1 2026, its #25 holding.
  • Seros Financial first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Seros Financial's Amazon position peaked at $1.41M in Q4 2024.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.