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Sierra Ocean’s Amazon AMZN Stock Holding History

Sierra Ocean’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 		$1.01M Buy
4,864
+315
+7% +$69.4K 0.83% 19
2025
Q4 		$1.05M Buy
4,549
+22
+0.5% +$5.03K 0.87% 20
2025
Q3 		$994K Sell
4,527
-29
-0.6% -$6.56K 0.84% 20
2025
Q2 		$1,000K Buy
4,556
+312
+7% +$61.7K 0.72% 18
2025
Q1 		$807K Buy
4,244
+92
+2% +$20K 0.64% 18
2024
Q4 		$911K Buy
+4,152
New +$849K 0.74% 18

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 Ocean's AMZN Position: Q1 2026 in Review

Sierra Ocean increased its Amazon (AMZN) stake by 6.9% in Q1 2026, buying an estimated $69.4K and bringing the position to 4,864 shares worth $1.01M. The position accounts for 0.83% of the portfolio, ranked #19.

Sierra Ocean first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sierra Ocean held 4,864 shares of Amazon worth $1.01M as of Q1 2026.
  • Sierra Ocean bought 315 Amazon shares in Q1 2026, an estimated $69.4K.
  • Amazon made up 0.83% of Sierra Ocean's portfolio in Q1 2026, its #19 holding.
  • Sierra Ocean first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Amazon position peaked at $1.05M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.