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Smartleaf Asset Management’s Amazon AMZN Stock Holding History

Smartleaf Asset 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 		$28.8M Buy
143,388
+4,276
+3% +$941K 1.04% 17
2025
Q4 		$32.3M Buy
139,112
+25,863
+23% +$5.92M 1.23% 14
2025
Q3 		$25.2M Buy
113,249
+30,807
+37% +$6.97M 1.56% 5
2025
Q2 		$18.4M Sell
82,442
-10,001
-11% -$1.98M 1.62% 5
2025
Q1 		$17.8M Buy
92,443
+3,552
+4% +$771K 1.72% 5
2024
Q4 		$19.7M Buy
88,891
+18,827
+27% +$3.85M 2.01% 5
2024
Q3 		$13.2M Buy
70,064
+21,699
+45% +$3.96M 1.6% 5
2024
Q2 		$9.57M Buy
48,365
+10,860
+29% +$2M 1.57% 6
2024
Q1 		$6.74M Buy
37,505
+13,679
+57% +$2.28M 1.3% 7
2023
Q4 		$3.57M Buy
+23,826
New +$3.34M 0.96% 16

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

Smartleaf Asset Management's AMZN Position: Q1 2026 in Review

Smartleaf Asset Management increased its Amazon (AMZN) stake by 3.1% in Q1 2026, buying an estimated $941K and bringing the position to 143,388 shares worth $28.8M. The position accounts for 1.04% of the portfolio, ranked #17.

Smartleaf Asset Management first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.3M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Smartleaf Asset Management held 143,388 shares of Amazon worth $28.8M as of Q1 2026.
  • Smartleaf Asset Management bought 4,276 Amazon shares in Q1 2026, an estimated $941K.
  • Amazon made up 1.04% of Smartleaf Asset Management's portfolio in Q1 2026, its #17 holding.
  • Smartleaf Asset Management first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Amazon position peaked at $32.3M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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