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Standard Investments’s Amazon AMZN Stock Holding History

Standard Investments’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 		$369M Buy
1,773,000
+100,000
+6% +$22M 20.2% 1
2025
Q4 		$386M Hold
1,673,000
– – 19.28% 1
2025
Q3 		$367M Buy
1,673,000
+802,000
+92% +$182M 18.11% 1
2025
Q2 		$191M Hold
871,000
– – 8.19% 6
2025
Q1 		$166M Buy
871,000
+106,000
+14% +$23M 9.67% 5
2024
Q4 		$168M Sell
765,000
-815,000
-52% -$167M 9.06% 4
2024
Q3 		$294M Buy
1,580,000
+530,000
+50% +$96.7M 14.92% 3
2024
Q2 		$203M Hold
1,050,000
– – 11.35% 4
2024
Q1 		$189M Hold
1,050,000
– – 12.05% 3
2023
Q4 		$160M Hold
1,050,000
– – 9.83% 4
2023
Q3 		$133M Hold
1,050,000
– – 8.12% 4
2023
Q2 		$137M Sell
1,050,000
-1,023,000
-49% -$117M 7.01% 6
2023
Q1 		$214M Buy
2,073,000
+359,000
+21% +$34.7M 10.38% 4
2022
Q4 		$144M Sell
1,714,000
-1,664,000
-49% -$164M 7.51% 5
2022
Q3 		$382M Hold
3,378,000
– – 17.46% 1
2022
Q2 		$359M Buy
3,378,000
+1,252,000
+59% +$157M 13% 2
2022
Q1 		$347M Buy
2,126,000
+126,000
+6% +$19.5M 9.01% 4
2021
Q4 		$333M Buy
2,000,000
+882,000
+79% +$151M 8.49% 4
2021
Q3 		$184M Buy
1,118,000
+218,000
+24% +$37.6M 5.66% 9
2021
Q2 		$155M Hold
900,000
– – 3.58% 11
2021
Q1 		$139M Buy
+900,000
New +$143M 3.85% 10
2015
Q3 		– Sell
-46,800
Closed -$1.02M – 58
2015
Q2 		$1.02M Buy
+46,800
New +$978K 0.06% 92
2014
Q4 		– Sell
-107,360
Closed -$1.73M – 143
2014
Q3 		$1.73M Buy
+107,360
New +$1.79M 0.09% 120

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

Standard Investments's AMZN Position: Q1 2026 in Review

Standard Investments increased its Amazon (AMZN) stake by 6% in Q1 2026, buying an estimated $22M and bringing the position to 1,773,000 shares worth $369M. The position accounts for 20.2% of the portfolio, ranked #1.

Standard Investments first reported a position in AMZN in Q3 2014 and has held it in 23 quarters since. The position peaked at $386M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Standard Investments held 1,773,000 shares of Amazon worth $369M as of Q1 2026.
  • Standard Investments bought 100,000 Amazon shares in Q1 2026, an estimated $22M.
  • Amazon made up 20.2% of Standard Investments's portfolio in Q1 2026, its #1 holding.
  • Standard Investments first reported a position in Amazon in Q3 2014 and has held it in 23 quarters since.
  • Standard Investments's Amazon position peaked at $386M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Standard Investments's 13F filing for Q1 2026, filed 15 May 2026.