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	–	Sell	-30,000	Closed	-$6.92M	–	125
2025 Q4	$6.92M	Buy	+30,000	New	+$6.86M	0.6%	46
2025 Q3	–	Sell	-80,000	Closed	-$17.6M	–	144
2025 Q2	$17.6M	Buy	80,000 +48,000	+150%	+$9.5M	1.21%	10
2025 Q1	$6.09M	Buy	+32,000	New	+$6.94M	0.42%	43
2024 Q4	–	Sell	-125,000	Closed	-$23.3M	–	163
2024 Q3	$23.3M	Buy	125,000 +35,000	+39%	+$6.39M	3.27%	7
2024 Q2	$17.4M	Buy	90,000 +30,000	+50%	+$5.51M	1.95%	10
2024 Q1	$10.8M	Sell	60,000 -20,000	-25%	-$3.34M	0.65%	22
2023 Q4	$12.2M	Hold	80,000	–	–	0.88%	20
2023 Q3	$10.2M	Buy	+80,000	New	+$10.7M	2.08%	11
2022 Q3	–	Sell	-350,000	Closed	-$37.2M	–	111
2022 Q2	$37.2M	Buy	350,000 +222,000	+173%	+$27.8M	8.91%	1
2022 Q1	$20.9M	Buy	+128,000	New	+$19.8M	3.05%	9
2021 Q4	–	Sell	-40,000	Closed	-$6.57M	–	98
2021 Q3	$6.57M	Sell	40,000 -98,000	-71%	-$16.9M	1%	32
2021 Q2	$76K	Buy	+138,000	New	+$22.9M	0.02%	83

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 5,995 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.
5,995 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.