Soundwatch Capital’s Amazon AMZN Stock Holding History

Soundwatch 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	$542K	Hold	2,600	–	–	0.07%	27
2025 Q4	$600K	Buy	2,600 +667	+35%	+$153K	0.09%	23
2025 Q3	$424K	Sell	1,933 -943,597	-100%	-$214M	0.07%	24
2025 Q2	$1.96M	Buy	+945,530	New	+$187M	0.33%	55
2025 Q1	–	Sell	-2,953	Closed	-$648K	–	30
2024 Q4	$648K	Sell	2,953 -4,200	-59%	-$859K	0.07%	21
2024 Q3	$1.33M	Buy	7,153 +5,253	+276%	+$958K	0.21%	11
2024 Q2	$367K	Buy	+1,900	New	+$349K	2.02%	13
2024 Q1	–	Sell	-4,920	Closed	-$742K	–	16
2023 Q4	$742K	Sell	4,920 -3,515	-42%	-$493K	0.36%	15
2023 Q3	$1.07M	Buy	8,435 +3,452	+69%	+$463K	0.23%	10
2023 Q2	$897K	Buy	4,983 +2,803	+129%	+$320K	0.23%	13
2023 Q1	$225K	Buy	+2,180	New	+$211K	0.05%	23
2022 Q1	–	Sell	-5,140	Closed	-$857K	–	15
2021 Q4	$857K	Hold	5,140	–	–	0.18%	13
2021 Q3	$844K	Buy	+5,140	New	+$887K	0.09%	13
2020 Q3	–	Sell	-1,920	Closed	-$231K	–	24
2020 Q2	$231K	Buy	+1,920	New	+$232K	0.14%	20
2020 Q1	–	Sell	-4,080	Closed	-$377K	–	10
2019 Q4	$377K	Buy	+4,080	New	+$361K	0.17%	9

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soundwatch Capital's AMZN Position: Q1 2026 in Review

Soundwatch Capital held its Amazon (AMZN) position steady in Q1 2026 at 2,600 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #27.

Soundwatch Capital first reported a position in AMZN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.96M in Q2 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Soundwatch Capital held 2,600 shares of Amazon worth $542K as of Q1 2026.
Soundwatch Capital left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.07% of Soundwatch Capital's portfolio in Q1 2026, its #27 holding.
Soundwatch Capital first reported a position in Amazon in Q4 2019 and has held it in 15 quarters since.
Soundwatch Capital's Amazon position peaked at $1.96M in Q2 2025.
5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.