Stenahm Asset Management’s Amazon AMZN Stock Holding History

Stenahm Asset Management’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	$7.97M	Sell	38,280 -1,800	-4%	-$396K	3.87%	3
2025 Q4	$9.25M	Hold	40,080	–	–	4.62%	3
2025 Q3	$8.8M	Buy	40,080 +8,850	+28%	+$2M	5.06%	2
2025 Q2	$6.85M	Sell	31,230 -35,500	-53%	-$7.03M	2.99%	10
2025 Q1	$12.7M	Buy	+66,730	New	+$14.5M	5.17%	3
2021 Q3	–	Sell	-34,000	Closed	-$5.85M	–	26
2021 Q2	$5.85M	Hold	34,000	–	–	3.59%	16
2021 Q1	$5.26M	Hold	34,000	–	–	3.71%	14
2020 Q4	$5.54M	Buy	+34,000	New	+$5.43M	4.66%	11

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

Stenahm Asset Management's AMZN Position: Q1 2026 in Review

Stenahm Asset Management reduced its Amazon (AMZN) stake by 4.5% in Q1 2026, selling an estimated $396K and leaving 38,280 shares worth $7.97M. The position accounts for 3.87% of the portfolio, ranked #3.

Stenahm Asset Management first reported a position in AMZN in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Stenahm Asset Management held 38,280 shares of Amazon worth $7.97M as of Q1 2026.
Stenahm Asset Management sold 1,800 Amazon shares in Q1 2026, an estimated $396K.
Amazon made up 3.87% of Stenahm Asset Management's portfolio in Q1 2026, its #3 holding.
Stenahm Asset Management first reported a position in Amazon in Q4 2020 and has held it in 8 quarters since.
Stenahm Asset Management's Amazon position peaked at $12.7M in Q1 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.