SC
AMZN icon

Sierra Capital’s Amazon AMZN Stock Holding History

Sierra Capital’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 		$14.2M Sell
68,013
-1,125
-2% -$248K 1.54% 16
2025
Q4 		$16M Buy
69,138
+1,490
+2% +$341K 1.69% 14
2025
Q3 		$14.9M Buy
67,648
+16
+0% +$3.62K 1.63% 16
2025
Q2 		$14.8M Sell
67,632
-326
-0.5% -$64.5K 1.71% 15
2025
Q1 		$12.9M Buy
67,958
+1,400
+2% +$304K 1.56% 16
2024
Q4 		$14.6M Buy
66,558
+1,057
+2% +$216K 1.73% 16
2024
Q3 		$12.2M Buy
65,501
+10,640
+19% +$1.94M 1.46% 20
2024
Q2 		$10.6M Hold
54,861
– – 1.42% 22
2024
Q1 		$9.9M Buy
54,861
+9,850
+22% +$1.64M 1.29% 22
2023
Q4 		$6.84M Sell
45,011
-6,029
-12% -$845K 1% 31
2023
Q3 		$6.49M Sell
51,040
-2,260
-4% -$303K 1.04% 29
2023
Q2 		$6.95M Buy
53,300
+13
+0% +$1.49K 1.1% 26
2023
Q1 		$5.5M Sell
53,287
-80
-0.1% -$7.73K 0.89% 32
2022
Q4 		$4.48M Buy
53,367
+17,667
+49% +$1.75M 0.77% 35
2022
Q3 		$4.03M Sell
35,700
-80
-0.2% -$10.1K 0.75% 34
2022
Q2 		$3.8M Sell
35,780
-220
-0.6% -$27.5K 0.69% 41
2022
Q1 		$5.87M Sell
36,000
-60
-0.2% -$9.27K 0.93% 28
2021
Q4 		$6.01M Buy
36,060
+2,500
+7% +$428K 0.9% 27
2021
Q3 		$5.51M Hold
33,560
– – 0.93% 28
2021
Q2 		$5.77M Sell
33,560
-800
-2% -$133K 1.07% 23
2021
Q1 		$5.32M Buy
+34,360
New +$5.45M 1% 25

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

Sierra Capital's AMZN Position: Q1 2026 in Review

Sierra Capital reduced its Amazon (AMZN) stake by 1.6% in Q1 2026, selling an estimated $248K and leaving 68,013 shares worth $14.2M. The position accounts for 1.54% of the portfolio, ranked #16.

Sierra Capital first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. The position peaked at $16M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sierra Capital held 68,013 shares of Amazon worth $14.2M as of Q1 2026.
  • Sierra Capital sold 1,125 Amazon shares in Q1 2026, an estimated $248K.
  • Amazon made up 1.54% of Sierra Capital's portfolio in Q1 2026, its #16 holding.
  • Sierra Capital first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's Amazon position peaked at $16M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.