Spectrum Strategic Capital Management’s Amazon AMZN Stock Holding History

Spectrum Strategic 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	$3.87M	Buy	18,559 +364	+2%	+$80.1K	2.08%	14
2025 Q4	$4.2M	Buy	18,195 +4,648	+34%	+$1.06M	2.23%	13
2025 Q3	$2.97M	Sell	13,547 -9	-0.1%	-$2.04K	1.52%	16
2025 Q2	$2.97M	Buy	13,556 +2,161	+19%	+$428K	1.5%	15
2025 Q1	$2.17M	Sell	11,395 -525	-4%	-$114K	1.36%	14
2024 Q4	$2.62M	Sell	11,920 -1,457	-11%	-$298K	1.65%	12
2024 Q3	$2.49M	Buy	13,377 +287	+2%	+$52.4K	1.69%	12
2024 Q2	$2.53M	Sell	13,090 -125	-0.9%	-$23K	1.85%	12
2024 Q1	$2.38M	Sell	13,215 -779	-6%	-$130K	1.82%	13
2023 Q4	$2.13M	Buy	+13,994	New	+$1.96M	1.82%	11

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

Spectrum Strategic Capital Management's AMZN Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its Amazon (AMZN) stake by 2% in Q1 2026, buying an estimated $80.1K and bringing the position to 18,559 shares worth $3.87M. The position accounts for 2.08% of the portfolio, ranked #14.

Spectrum Strategic Capital Management first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.2M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Spectrum Strategic Capital Management held 18,559 shares of Amazon worth $3.87M as of Q1 2026.
Spectrum Strategic Capital Management bought 364 Amazon shares in Q1 2026, an estimated $80.1K.
Amazon made up 2.08% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #14 holding.
Spectrum Strategic Capital Management first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Spectrum Strategic Capital Management's Amazon position peaked at $4.2M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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