Standard Investments’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.8M Buy
+215,000
New +$47.3M 2.45% 11
2023
Q4
Sell
-300,000
Closed -$38.1M 19
2023
Q3
$38.1M Buy
+300,000
New +$40.2M 2.32% 14
2022
Q3
Sell
-770,000
Closed -$81.8M 29
2022
Q2
$81.8M Buy
770,000
+160,000
+26% +$20M 2.96% 12
2022
Q1
$99.4M Buy
+610,000
New +$94.3M 2.59% 12

Other funds holding AMZN

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.