SPX Gestao de Recursos’s Amazon AMZN Stock Holding History

SPX Gestao de Recursos’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	$13M	Buy	62,640 +30,180	+93%	+$6.64M	1.08%	24
2025 Q4	$7.49M	Sell	32,460 -420	-1%	-$96.1K	0.77%	27
2025 Q3	$7.22M	Sell	32,880 -141,020	-81%	-$31.9M	0.6%	34
2025 Q2	$38.2M	Buy	173,900 +118,400	+213%	+$23.4M	3.56%	9
2025 Q1	$10.6M	Sell	55,500 -39,800	-42%	-$8.64M	1.36%	25
2024 Q4	$20.9M	Buy	+95,300	New	+$19.5M	3.14%	9
2024 Q2	–	Sell	-41,000	Closed	-$7.4M	–	74
2024 Q1	$7.4M	Buy	+41,000	New	+$6.84M	0.64%	33
2023 Q4	–	Sell	-62,978	Closed	-$8.01M	–	73
2023 Q3	$8.01M	Buy	+62,978	New	+$8.44M	0.42%	46
2022 Q4	–	Sell	-10,000	Closed	-$1.13M	–	83
2022 Q3	$1.13M	Buy	+10,000	New	+$1.26M	0.1%	66
2022 Q2	–	Sell	-57,960	Closed	-$9.45M	–	67
2022 Q1	$9.45M	Sell	57,960 -22,100	-28%	-$3.41M	0.6%	31
2021 Q4	$13.3M	Buy	+80,060	New	+$13.7M	2.63%	12

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

SPX Gestao de Recursos's AMZN Position: Q1 2026 in Review

SPX Gestao de Recursos increased its Amazon (AMZN) stake by 93% in Q1 2026, buying an estimated $6.64M and bringing the position to 62,640 shares worth $13M. The position accounts for 1.08% of the portfolio, ranked #24.

SPX Gestao de Recursos first reported a position in AMZN in Q4 2021 and has held it in 11 quarters since. The position peaked at $38.2M in Q2 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

SPX Gestao de Recursos held 62,640 shares of Amazon worth $13M as of Q1 2026.
SPX Gestao de Recursos bought 30,180 Amazon shares in Q1 2026, an estimated $6.64M.
Amazon made up 1.08% of SPX Gestao de Recursos's portfolio in Q1 2026, its #24 holding.
SPX Gestao de Recursos first reported a position in Amazon in Q4 2021 and has held it in 11 quarters since.
SPX Gestao de Recursos's Amazon position peaked at $38.2M in Q2 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.