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Tandem Capital Management’s Amazon AMZN Stock Holding History

Tandem Capital 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 		$2.77M Buy
13,290
+3,133
+31% +$690K 1.39% 25
2025
Q4 		$2.34M Buy
10,157
+422
+4% +$96.5K 1.07% 32
2025
Q3 		$2.14M Buy
9,735
+175
+2% +$39.6K 0.99% 33
2025
Q2 		$2.1M Buy
9,560
+850
+10% +$168K 1.06% 30
2025
Q1 		$1.66M Sell
8,710
-133
-2% -$28.9K 0.93% 38
2024
Q4 		$1.94M Buy
8,843
+762
+9% +$156K 1.04% 34
2024
Q3 		$1.51M Buy
8,081
+1,198
+17% +$219K 0.79% 42
2024
Q2 		$1.38M Buy
6,883
+1,763
+34% +$324K 0.75% 42
2024
Q1 		$924K Buy
5,120
+975
+24% +$163K 0.52% 54
2023
Q4 		$630K Buy
4,145
+155
+4% +$21.7K 0.39% 66
2023
Q3 		$507K Buy
3,990
+1,577
+65% +$211K 0.35% 70
2023
Q2 		$315K Hold
2,413
– – 0.21% 91
2023
Q1 		$249K Buy
+2,413
New +$233K 0.18% 95
2022
Q4 		– Sell
-2,350
Closed -$280K – 97
2022
Q3 		$280K Sell
2,350
-230
-9% -$29.1K 0.24% 76
2022
Q2 		$274K Hold
2,580
– – 0.22% 81
2022
Q1 		$372K Buy
2,580
+100
+4% +$15.5K 0.26% 74
2021
Q4 		$413K Buy
2,480
+280
+13% +$47.9K 0.24% 72
2021
Q3 		$361K Hold
2,200
– – 0.23% 74
2021
Q2 		$378K Buy
2,200
+140
+7% +$23.3K 0.24% 72
2021
Q1 		$319K Hold
2,060
– – 0.22% 74
2020
Q4 		$335K Hold
2,060
– – 0.25% 68
2020
Q3 		$324K Buy
2,060
+120
+6% +$18.9K 0.29% 63
2020
Q2 		$268K Buy
+1,940
New +$234K 0.26% 66

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

Tandem Capital Management's AMZN Position: Q1 2026 in Review

Tandem Capital Management increased its Amazon (AMZN) stake by 31% in Q1 2026, buying an estimated $690K and bringing the position to 13,290 shares worth $2.77M. The position accounts for 1.39% of the portfolio, ranked #25.

Tandem Capital Management first reported a position in AMZN in Q2 2020 and has held it in 23 quarters since. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Tandem Capital Management held 13,290 shares of Amazon worth $2.77M as of Q1 2026.
  • Tandem Capital Management bought 3,133 Amazon shares in Q1 2026, an estimated $690K.
  • Amazon made up 1.39% of Tandem Capital Management's portfolio in Q1 2026, its #25 holding.
  • Tandem Capital Management first reported a position in Amazon in Q2 2020 and has held it in 23 quarters since.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.