Stevens Capital Partners’s Amazon AMZN Stock Holding History

Stevens Capital Partners’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	$2.33M	Buy	11,164 +569	+5%	+$125K	0.56%	41
2025 Q4	$2.45M	Buy	10,595 +3,029	+40%	+$693K	0.64%	33
2025 Q3	$1.66M	Buy	7,566 +394	+5%	+$89.2K	0.5%	42
2025 Q2	$1.59M	Buy	7,172 +1,279	+22%	+$253K	0.57%	35
2025 Q1	$1.12M	Sell	5,893 -427	-7%	-$92.7K	0.53%	32
2024 Q4	$1.39M	Buy	6,320 +683	+12%	+$140K	0.63%	28
2024 Q3	$1.05M	Buy	5,637 +325	+6%	+$59.3K	0.5%	33
2024 Q2	$1.03M	Buy	5,312 +82	+2%	+$15.1K	0.53%	32
2024 Q1	$943K	Buy	5,230 +192	+4%	+$32K	0.56%	31
2023 Q4	$766K	Buy	5,038 +239	+5%	+$33.5K	0.53%	29
2023 Q3	$610K	Buy	4,799 +956	+25%	+$128K	0.49%	30
2023 Q2	$501K	Buy	3,843 +225	+6%	+$25.7K	0.39%	36
2023 Q1	$374K	Buy	3,618 +238	+7%	+$23K	0.31%	43
2022 Q4	$284K	Buy	+3,380	New	+$334K	0.25%	48

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

Stevens Capital Partners's AMZN Position: Q1 2026 in Review

Stevens Capital Partners increased its Amazon (AMZN) stake by 5.4% in Q1 2026, buying an estimated $125K and bringing the position to 11,164 shares worth $2.33M. The position accounts for 0.56% of the portfolio, ranked #41.

Stevens Capital Partners first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.45M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Stevens Capital Partners held 11,164 shares of Amazon worth $2.33M as of Q1 2026.
Stevens Capital Partners bought 569 Amazon shares in Q1 2026, an estimated $125K.
Amazon made up 0.56% of Stevens Capital Partners's portfolio in Q1 2026, its #41 holding.
Stevens Capital Partners first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Stevens Capital Partners's Amazon position peaked at $2.45M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.