SRB Corp’s Amazon AMZN Stock Holding History

SRB Corp’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	$93.8M	Sell	450,434 -10,016	-2%	-$2.21M	5.76%	6
2025 Q4	$106M	Hold	460,450	–	–	5.83%	6
2025 Q3	$101M	Sell	460,450 -29,822	-6%	-$6.75M	5.79%	6
2025 Q2	$108M	Hold	490,272	–	–	6.45%	3
2025 Q1	$93.3M	Hold	490,272	–	–	6.08%	6
2024 Q4	$108M	Hold	490,272	–	–	6.17%	6
2024 Q3	$91.4M	Buy	490,272 +56,479	+13%	+$10.3M	5.12%	7
2024 Q2	$83.8M	Hold	433,793	–	–	4.97%	6
2024 Q1	$78.2M	Sell	433,793 -20,284	-4%	-$3.39M	4.33%	9
2023 Q4	$69M	Buy	+454,077	New	+$63.7M	4.08%	10

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

SRB Corp's AMZN Position: Q1 2026 in Review

SRB Corp reduced its Amazon (AMZN) stake by 2.2% in Q1 2026, selling an estimated $2.21M and leaving 450,434 shares worth $93.8M. The position accounts for 5.76% of the portfolio, ranked #6.

SRB Corp first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $108M in Q2 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

SRB Corp held 450,434 shares of Amazon worth $93.8M as of Q1 2026.
SRB Corp sold 10,016 Amazon shares in Q1 2026, an estimated $2.21M.
Amazon made up 5.76% of SRB Corp's portfolio in Q1 2026, its #6 holding.
SRB Corp first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
SRB Corp's Amazon position peaked at $108M in Q2 2025.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on SRB Corp's 13F filing for Q1 2026, filed 14 May 2026.