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Soma Equity Partners’s Amazon AMZN Stock Holding History

Soma Equity Partners’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 		$99.1M Buy
475,772
+77,173
+19% +$17M 7.31% 2
2025
Q4 		$92M Sell
398,599
-233,323
-37% -$53.4M 5.06% 12
2025
Q3 		$139M Buy
631,922
+9,759
+2% +$2.21M 6.97% 4
2025
Q2 		$136M Buy
622,163
+69,208
+13% +$13.7M 6.77% 7
2025
Q1 		$105M Sell
552,955
-131
-0% -$28.4K 6.15% 7
2024
Q4 		$121M Sell
553,086
-67,690
-11% -$13.8M 6.7% 4
2024
Q3 		$116M Sell
620,776
-33,162
-5% -$6.05M 6.64% 6
2024
Q2 		$126M Sell
653,938
-25,288
-4% -$4.65M 7.27% 5
2024
Q1 		$123M Sell
679,226
-40,168
-6% -$6.71M 7.18% 6
2023
Q4 		$109M Sell
719,394
-180,606
-20% -$25.3M 6.22% 7
2023
Q3 		$114M Hold
900,000
– – 6.66% 5
2023
Q2 		$117M Buy
900,000
+400,000
+80% +$45.7M 6.37% 5
2023
Q1 		$51.6M Sell
500,000
-750,000
-60% -$72.5M 2.6% 18
2022
Q4 		$105M Buy
1,250,000
+150,000
+14% +$14.8M 5.79% 5
2022
Q3 		$124M Hold
1,100,000
– – 6.4% 3
2022
Q2 		$117M Sell
1,100,000
-100,000
-8% -$12.5M 6.18% 6
2022
Q1 		$196M Buy
1,200,000
+200,000
+20% +$30.9M 6.48% 7
2021
Q4 		$167M Hold
1,000,000
– – 5.05% 10
2021
Q3 		$164M Hold
1,000,000
– – 4.42% 13
2021
Q2 		$172M Sell
1,000,000
-700,000
-41% -$116M 3.63% 16
2021
Q1 		$263M Buy
1,700,000
+700,000
+70% +$111M 5.78% 6
2020
Q4 		$163M Buy
1,000,000
+100,000
+11% +$16M 3.95% 14
2020
Q3 		$142M Sell
900,000
-500,000
-36% -$78.8M 4.54% 12
2020
Q2 		$193M Buy
1,400,000
+400,000
+40% +$48.3M 7.53% 3
2020
Q1 		$97.5M Buy
+1,000,000
New +$96.8M 5.47% 9

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Soma Equity Partners's AMZN Position: Q1 2026 in Review

Soma Equity Partners increased its Amazon (AMZN) stake by 19% in Q1 2026, buying an estimated $17M and bringing the position to 475,772 shares worth $99.1M. The position accounts for 7.31% of the portfolio, ranked #2.

Soma Equity Partners first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $263M in Q1 2021. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Soma Equity Partners held 475,772 shares of Amazon worth $99.1M as of Q1 2026.
  • Soma Equity Partners bought 77,173 Amazon shares in Q1 2026, an estimated $17M.
  • Amazon made up 7.31% of Soma Equity Partners's portfolio in Q1 2026, its #2 holding.
  • Soma Equity Partners first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • Soma Equity Partners's Amazon position peaked at $263M in Q1 2021.
  • 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.