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Sirios Capital Management’s Amazon AMZN Stock Holding History

Sirios Capital Management’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 		$35.1M Buy
168,608
+34,300
+26% +$7.55M 4.26% 3
2025
Q4 		$31M Buy
134,308
+1,203
+0.9% +$275K 3.86% 3
2025
Q3 		$29.2M Buy
133,105
+20,153
+18% +$4.56M 3.8% 5
2025
Q2 		$24.8M Sell
112,952
-1,598
-1% -$316K 3.59% 7
2025
Q1 		$21.8M Sell
114,550
-36,219
-24% -$7.86M 3.89% 7
2024
Q4 		$33.1M Sell
150,769
-6,382
-4% -$1.31M 5.94% 3
2024
Q3 		$29.3M Buy
157,151
+62,573
+66% +$11.4M 5.18% 4
2024
Q2 		$18.3M Buy
94,578
+1,092
+1% +$201K 3.18% 11
2024
Q1 		$16.9M Buy
93,486
+8,976
+11% +$1.5M 3.18% 12
2023
Q4 		$12.8M Buy
+84,510
New +$11.8M 2.62% 16
2022
Q1 		– Sell
-74,940
Closed -$12.5M – 58
2021
Q4 		$12.5M Buy
74,940
+14,240
+23% +$2.44M 1.43% 22
2021
Q3 		$9.97M Sell
60,700
-89,840
-60% -$15.5M 1.04% 35
2021
Q2 		$25.9M Buy
+150,540
New +$25M 2.25% 12

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

Sirios Capital Management's AMZN Position: Q1 2026 in Review

Sirios Capital Management increased its Amazon (AMZN) stake by 26% in Q1 2026, buying an estimated $7.55M and bringing the position to 168,608 shares worth $35.1M. The position accounts for 4.26% of the portfolio, ranked #3.

Sirios Capital Management first reported a position in AMZN in Q2 2021 and has held it in 13 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sirios Capital Management held 168,608 shares of Amazon worth $35.1M as of Q1 2026.
  • Sirios Capital Management bought 34,300 Amazon shares in Q1 2026, an estimated $7.55M.
  • Amazon made up 4.26% of Sirios Capital Management's portfolio in Q1 2026, its #3 holding.
  • Sirios Capital Management first reported a position in Amazon in Q2 2021 and has held it in 13 quarters since.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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