Square Wave Capital’s Amazon AMZN Stock Holding History

Square Wave 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	$54.9M	Buy	263,400 +76,700	+41%	+$16.9M	13.27%	3
2025 Q4	$43.1M	Buy	+186,700	New	+$42.7M	10.02%	6

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

Square Wave Capital's AMZN Position: Q1 2026 in Review

Square Wave Capital increased its Amazon (AMZN) stake by 41% in Q1 2026, buying an estimated $16.9M and bringing the position to 263,400 shares worth $54.9M. The position accounts for 13.27% of the portfolio, ranked #3.

Square Wave Capital first reported a position in AMZN in Q4 2025 and has held it in 2 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Square Wave Capital held 263,400 shares of Amazon worth $54.9M as of Q1 2026.
Square Wave Capital bought 76,700 Amazon shares in Q1 2026, an estimated $16.9M.
Amazon made up 13.27% of Square Wave Capital's portfolio in Q1 2026, its #3 holding.
Square Wave Capital first reported a position in Amazon in Q4 2025 and has held it in 2 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Square Wave Capital's 13F filing for Q1 2026, filed 15 May 2026.