SMTF
AMZN icon

Sphera Management Technology Funds’s Amazon AMZN Stock Holding History

Sphera Management Technology Funds’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 		$12.8M Buy
61,300
+1,300
+2% +$286K 7.18% 1
2025
Q4 		$13.8M Sell
60,000
-8,470
-12% -$1.94M 4.73% 3
2025
Q3 		$15M Buy
68,470
+6,400
+10% +$1.45M 4.73% 2
2025
Q2 		$13.6M Buy
62,070
+1,370
+2% +$271K 6.84% 3
2025
Q1 		$11.5M Buy
60,700
+3,650
+6% +$792K 7.49% 1
2024
Q4 		$12.5M Buy
+57,050
New +$11.7M 7.24% 2

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

Sphera Management Technology Funds increased its Amazon (AMZN) stake by 2.2% in Q1 2026, buying an estimated $286K and bringing the position to 61,300 shares worth $12.8M. The position accounts for 7.18% of the portfolio, ranked #1.

Sphera Management Technology Funds first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $15M in Q3 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Sphera Management Technology Funds held 61,300 shares of Amazon worth $12.8M as of Q1 2026.
  • Sphera Management Technology Funds bought 1,300 Amazon shares in Q1 2026, an estimated $286K.
  • Amazon made up 7.18% of Sphera Management Technology Funds's portfolio in Q1 2026, its #1 holding.
  • Sphera Management Technology Funds first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Amazon position peaked at $15M in Q3 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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