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Strategic Equity Management’s Amazon AMZN Stock Holding History

Strategic Equity 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 		$233K Hold
1,118
– – 0.09% 64
2025
Q4 		$258K Hold
1,118
– – 0.09% 61
2025
Q3 		$245K Sell
1,118
-120
-10% -$27.2K 0.09% 59
2025
Q2 		$272K Hold
1,238
– – 0.1% 63
2025
Q1 		$236K Sell
1,238
-460
-27% -$99.8K 0.1% 54
2024
Q4 		$373K Buy
+1,698
New +$347K 0.16% 40
2022
Q2 		– Sell
-1,480
Closed -$241K – 40
2022
Q1 		$241K Buy
+1,480
New +$229K 0.09% 39

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

Strategic Equity Management's AMZN Position: Q1 2026 in Review

Strategic Equity Management held its Amazon (AMZN) position steady in Q1 2026 at 1,118 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #64.

Strategic Equity Management first reported a position in AMZN in Q1 2022 and has held it in 7 quarters since. The position peaked at $373K in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Strategic Equity Management held 1,118 shares of Amazon worth $233K as of Q1 2026.
  • Strategic Equity Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.09% of Strategic Equity Management's portfolio in Q1 2026, its #64 holding.
  • Strategic Equity Management first reported a position in Amazon in Q1 2022 and has held it in 7 quarters since.
  • Strategic Equity Management's Amazon position peaked at $373K in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.