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Stephens Consulting’s Amazon AMZN Stock Holding History

Stephens Consulting’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
2025
Q4 		$120K Sell
519
-3,552
-87% -$813K 0.04% 89
2025
Q3 		$894K Buy
4,071
+258
+7% +$58.4K 0.31% 27
2025
Q2 		$837K Buy
3,813
+298
+8% +$59K 0.2% 46
2025
Q1 		$669K Buy
3,515
+949
+37% +$206K 0.17% 47
2024
Q4 		$563K Sell
2,566
-19
-0.7% -$3.89K 0.14% 55
2024
Q3 		$482K Sell
2,585
-38
-1% -$6.93K 0.12% 57
2024
Q2 		$507K Buy
2,623
+1,049
+67% +$193K 0.14% 51
2024
Q1 		$284K Sell
1,574
-220
-12% -$36.7K 0.09% 71
2023
Q4 		$273K Sell
1,794
-64
-3% -$8.97K 0.09% 68
2023
Q3 		$236K Buy
1,858
+15
+0.8% +$2.01K 0.1% 71
2023
Q2 		$240K Sell
1,843
-500
-21% -$57.1K 0.1% 69
2023
Q1 		$242K Buy
2,343
+1,000
+74% +$96.6K 0.15% 71
2022
Q4 		$113K Sell
1,343
-300
-18% -$29.6K 0.07% 96
2022
Q3 		$186K Hold
1,643
– – 0.17% 72
2022
Q2 		$175K Buy
1,643
+143
+10% +$17.9K 0.14% 71
2022
Q1 		$244K Sell
1,500
-100
-6% -$15.5K 0.2% 67
2021
Q4 		$267K Buy
+1,600
New +$274K 0.22% 75

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stephens Consulting's AMZN Position: Q4 2025 in Review

Stephens Consulting reduced its Amazon (AMZN) stake by 87% in Q4 2025, selling an estimated $813K and leaving 519 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #89.

Stephens Consulting first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $894K in Q3 2025. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Stephens Consulting held 519 shares of Amazon worth $120K as of Q4 2025.
  • Stephens Consulting sold 3,552 Amazon shares in Q4 2025, an estimated $813K.
  • Amazon made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #89 holding.
  • Stephens Consulting first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Amazon position peaked at $894K in Q3 2025.
  • 6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.