Shanda Asset Management Holdings’s Amazon AMZN Stock Holding History

Shanda Asset Management Holdings’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	$83.3M	Buy	400,000 +200,000	+100%	+$44M	4.51%	3
2025 Q4	$46.2M	Sell	200,000 -100,000	-33%	-$22.9M	2.23%	4
2025 Q3	$65.9M	Sell	300,000 -200,000	-40%	-$45.3M	3.4%	4
2025 Q2	$110M	Sell	500,000 -500,000	-50%	-$98.9M	5.97%	4
2025 Q1	$190M	Hold	1,000,000	–	–	11.63%	2
2024 Q4	$219M	Hold	1,000,000	–	–	12.08%	2
2024 Q3	$186M	Buy	+1,000,000	New	+$182M	10.54%	2
2023 Q4	–	Sell	-2,500,000	Closed	-$318M	–	7
2023 Q3	$318M	Hold	2,500,000	–	–	16.32%	3
2023 Q2	$326M	Hold	2,500,000	–	–	16.94%	2
2023 Q1	$258M	Buy	2,500,000 +46,100	+2%	+$4.45M	15.11%	3
2022 Q4	$206M	Buy	2,453,900 +2,053,900	+513%	+$203M	11.27%	3
2022 Q3	$45.2M	Hold	400,000	–	–	3.22%	5
2022 Q2	$42.5M	Buy	+400,000	New	+$50.1M	1.3%	4
2022 Q1	–	Sell	-900,000	Closed	-$150M	–	4
2021 Q4	$150M	Sell	900,000 -100,000	-10%	-$17.1M	20.04%	1
2021 Q3	$164M	Sell	1,000,000 -234,000	-19%	-$40.4M	17.04%	1
2021 Q2	$212M	Buy	1,234,000 +100,000	+9%	+$16.6M	17.3%	1
2021 Q1	$175M	Buy	1,134,000 +200,000	+21%	+$31.7M	14.46%	1
2020 Q4	$152M	Buy	934,000 +134,000	+17%	+$21.4M	8.25%	2
2020 Q3	$126M	Buy	800,000 +200,000	+33%	+$31.5M	8.62%	2
2020 Q2	$82.8M	Buy	600,000 +320,000	+114%	+$38.6M	7.47%	2
2020 Q1	$27.3M	Buy	280,000 +190,000	+211%	+$18.4M	6.3%	4
2019 Q4	$8.31M	Hold	90,000	–	–	1.62%	7
2019 Q3	$7.81M	Buy	90,000 +10,000	+13%	+$927K	1.5%	6
2019 Q2	$7.58M	Hold	80,000	–	–	1.41%	6
2019 Q1	$7.12M	Sell	80,000 -40,000	-33%	-$3.33M	1.15%	9
2018 Q4	$9.01M	Buy	+120,000	New	+$9.98M	1.69%	8

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

Shanda Asset Management Holdings's AMZN Position: Q1 2026 in Review

Shanda Asset Management Holdings increased its Amazon (AMZN) stake by 100% in Q1 2026, buying an estimated $44M and bringing the position to 400,000 shares worth $83.3M. The position accounts for 4.51% of the portfolio, ranked #3.

Shanda Asset Management Holdings first reported a position in AMZN in Q4 2018 and has held it in 26 quarters since. The position peaked at $326M in Q2 2023. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Shanda Asset Management Holdings held 400,000 shares of Amazon worth $83.3M as of Q1 2026.
Shanda Asset Management Holdings bought 200,000 Amazon shares in Q1 2026, an estimated $44M.
Amazon made up 4.51% of Shanda Asset Management Holdings's portfolio in Q1 2026, its #3 holding.
Shanda Asset Management Holdings first reported a position in Amazon in Q4 2018 and has held it in 26 quarters since.
Shanda Asset Management Holdings's Amazon position peaked at $326M in Q2 2023.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.