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Swan Capital’s Amazon AMZN Stock Holding History

Swan Capital’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 		$507K Sell
2,434
-731
-23% -$161K 0.19% 29
2025
Q4 		$731K Buy
3,165
+905
+40% +$207K 0.28% 25
2025
Q3 		$496K Buy
2,260
+1
+0% +$226 0.2% 29
2025
Q2 		$496K Buy
2,259
+462
+26% +$91.4K 0.22% 28
2025
Q1 		$342K Sell
1,797
-7
-0.4% -$1.52K 0.16% 29
2024
Q4 		$396K Buy
1,804
+55
+3% +$11.3K 0.19% 29
2024
Q3 		$326K Sell
1,749
-1
-0.1% -$182 0.16% 29
2024
Q2 		$338K Buy
1,750
+1
+0.1% +$184 0.18% 29
2024
Q1 		$315K Sell
1,749
-20
-1% -$3.34K 0.18% 29
2023
Q4 		$269K Buy
1,769
+9
+0.5% +$1.26K 0.17% 28
2023
Q3 		$224K Buy
+1,760
New +$236K 0.18% 27

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

Swan Capital's AMZN Position: Q1 2026 in Review

Swan Capital reduced its Amazon (AMZN) stake by 23% in Q1 2026, selling an estimated $161K and leaving 2,434 shares worth $507K. The position accounts for 0.19% of the portfolio, ranked #29.

Swan Capital first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $731K in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Swan Capital held 2,434 shares of Amazon worth $507K as of Q1 2026.
  • Swan Capital sold 731 Amazon shares in Q1 2026, an estimated $161K.
  • Amazon made up 0.19% of Swan Capital's portfolio in Q1 2026, its #29 holding.
  • Swan Capital first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • Swan Capital's Amazon position peaked at $731K in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.