SI
AMZN icon

Symmetry Investments’s Amazon AMZN Stock Holding History

Symmetry Investments’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 		$14.4M Sell
69,178
-55,455
-44% -$12.2M 1.58% 13
2025
Q4 		$28.8M Sell
124,633
-21,159
-15% -$4.84M 2.49% 6
2025
Q3 		$32M Buy
145,792
+40,231
+38% +$9.11M 1.54% 6
2025
Q2 		$23.2M Sell
105,561
-26,020
-20% -$5.15M 1.6% 7
2025
Q1 		$25M Sell
131,581
-23,639
-15% -$5.13M 1.74% 7
2024
Q4 		$34.1M Buy
155,220
+76,562
+97% +$15.7M 1.77% 8
2024
Q3 		$14.7M Sell
78,658
-122,710
-61% -$22.4M 2.06% 9
2024
Q2 		$38.9M Sell
201,368
-16,296
-7% -$2.99M 4.36% 3
2024
Q1 		$39.3M Buy
217,664
+23,215
+12% +$3.88M 2.35% 5
2023
Q4 		$29.5M Buy
194,449
+65,198
+50% +$9.14M 2.14% 3
2023
Q3 		$16.4M Buy
129,251
+101,528
+366% +$13.6M 3.36% 4
2023
Q2 		$3.61M Sell
27,723
-21,277
-43% -$2.43M 0.55% 47
2023
Q1 		$5.06M Buy
+49,000
New +$4.73M 1.2% 25
2022
Q4 		– Sell
-42,083
Closed -$4.75M – 93
2022
Q3 		$4.75M Buy
+42,083
New +$5.32M 1.07% 24
2022
Q2 		– Sell
-24,000
Closed -$3M – 95
2022
Q1 		$3.91M Sell
24,000
-30,000
-56% -$4.64M 0.57% 40
2021
Q4 		$9M Sell
54,000
-66,000
-55% -$11.3M 2.8% 11
2021
Q3 		$19.7M Sell
120,000
-20,200
-14% -$3.48M 3% 6
2021
Q2 		$24.1M Buy
140,200
+48,500
+53% +$8.06M 6.87% 2
2021
Q1 		$14.2M Buy
91,700
+48,200
+111% +$7.64M 3.43% 5
2020
Q4 		$7.08M Buy
+43,500
New +$6.94M 1.99% 10

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

Symmetry Investments's AMZN Position: Q1 2026 in Review

Symmetry Investments reduced its Amazon (AMZN) stake by 44% in Q1 2026, selling an estimated $12.2M and leaving 69,178 shares worth $14.4M. The position accounts for 1.58% of the portfolio, ranked #13.

Symmetry Investments first reported a position in AMZN in Q4 2020 and has held it in 20 quarters since. The position peaked at $39.3M in Q1 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Symmetry Investments held 69,178 shares of Amazon worth $14.4M as of Q1 2026.
  • Symmetry Investments sold 55,455 Amazon shares in Q1 2026, an estimated $12.2M.
  • Amazon made up 1.58% of Symmetry Investments's portfolio in Q1 2026, its #13 holding.
  • Symmetry Investments first reported a position in Amazon in Q4 2020 and has held it in 20 quarters since.
  • Symmetry Investments's Amazon position peaked at $39.3M in Q1 2024.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.