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Sphera Funds Management’s Amazon AMZN Stock Holding History

Sphera Funds 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 		$6.65M Buy
+31,940
New +$7.03M 1.06% 34
2025
Q4 		– Sell
-13,760
Closed -$3.02M – 100
2025
Q3 		$3.02M Sell
13,760
-18,681
-58% -$4.23M 0.64% 52
2025
Q2 		$7.12M Sell
32,441
-4,166
-11% -$824K 1.67% 14
2025
Q1 		$6.96M Sell
36,607
-26,000
-42% -$5.64M 1.6% 16
2024
Q4 		$13.7M Sell
62,607
-43,000
-41% -$8.8M 2.48% 6
2024
Q3 		$19.7M Buy
105,607
+4,175
+4% +$762K 3.13% 5
2024
Q2 		$19.6M Buy
101,432
+47,000
+86% +$8.63M 2.67% 6
2024
Q1 		$9.82M Sell
54,432
-1,244
-2% -$208K 1.38% 27
2023
Q4 		$8.46M Sell
55,676
-39,624
-42% -$5.55M 1.36% 25
2023
Q3 		$12.1M Sell
95,300
-29,000
-23% -$3.89M 2.21% 9
2023
Q2 		$16.2M Buy
124,300
+38,620
+45% +$4.41M 2.53% 7
2023
Q1 		$8.85M Buy
+85,680
New +$8.28M 1.48% 20
2022
Q1 		– Sell
-84,000
Closed -$14M – 69
2021
Q4 		$14M Buy
84,000
+80,780
+2,509% +$13.8M 1.54% 16
2021
Q3 		$529K Sell
3,220
-78,000
-96% -$13.5M 0.04% 110
2021
Q2 		$14M Buy
81,220
+26,000
+47% +$4.32M 0.94% 29
2021
Q1 		$8.54M Buy
55,220
+14,000
+34% +$2.22M 0.66% 38
2020
Q4 		$6.71M Sell
41,220
-35,180
-46% -$5.61M 0.6% 53
2020
Q3 		$12M Sell
76,400
-10,000
-12% -$1.58M 1.18% 21
2020
Q2 		$11.9M Sell
86,400
-19,000
-18% -$2.29M 1.12% 23
2020
Q1 		$10.3M Buy
105,400
+31,400
+42% +$3.04M 1.29% 18
2019
Q4 		$6.84M Buy
74,000
+30,000
+68% +$2.66M 0.56% 40
2019
Q3 		$3.82M Sell
44,000
-40,000
-48% -$3.71M 0.59% 54
2019
Q2 		$7.95M Buy
84,000
+24,000
+40% +$2.24M 1.09% 26
2019
Q1 		$5.34M Buy
+60,000
New +$4.99M 0.49% 47

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

Sphera Funds Management's AMZN Position: Q1 2026 in Review

Sphera Funds Management opened a new position in Amazon (AMZN) in Q1 2026: 31,940 shares worth $6.65M. The stake represents 1.06% of the portfolio and ranks #34 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in AMZN as recently as Q3 2025.

Sphera Funds Management first reported a position in AMZN in Q1 2019 and has held it in 24 quarters since. The position peaked at $19.7M in Q3 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sphera Funds Management held 31,940 shares of Amazon worth $6.65M as of Q1 2026.
  • Amazon was a new Sphera Funds Management position in Q1 2026.
  • Amazon made up 1.06% of Sphera Funds Management's portfolio in Q1 2026, its #34 holding.
  • Sphera Funds Management first reported a position in Amazon in Q1 2019 and has held it in 24 quarters since.
  • Sphera Funds Management's Amazon position peaked at $19.7M in Q3 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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