Telemark Asset Management’s Amazon AMZN Stock Holding History

Telemark Asset 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	$41.7M	Hold	200,000	–	–	3.85%	5
2025 Q4	$46.2M	Hold	200,000	–	–	4.61%	3
2025 Q3	$43.9M	Hold	200,000	–	–	4.17%	6
2025 Q2	$43.9M	Hold	200,000	–	–	3.98%	7
2025 Q1	$38.1M	Sell	200,000 -50,000	-20%	-$10.9M	4.98%	4
2024 Q4	$54.8M	Hold	250,000	–	–	5.47%	3
2024 Q3	$46.6M	Hold	250,000	–	–	4.7%	3
2024 Q2	$48.3M	Hold	250,000	–	–	4.2%	4
2024 Q1	$45.1M	Hold	250,000	–	–	4.66%	3
2023 Q4	$38M	Hold	250,000	–	–	5.66%	3
2023 Q3	$31.8M	Sell	250,000 -50,000	-17%	-$6.7M	4.82%	5
2023 Q2	$39.1M	Buy	300,000 +100,000	+50%	+$11.4M	5.31%	2
2023 Q1	$20.7M	Hold	200,000	–	–	3.07%	15
2022 Q4	$16.8M	Hold	200,000	–	–	2.55%	15
2022 Q3	$22.6M	Hold	200,000	–	–	3.55%	9
2022 Q2	$21.2M	Sell	200,000 -300,000	-60%	-$37.5M	3.59%	9
2022 Q1	$81.5M	Sell	500,000 -100,000	-17%	-$15.5M	7.2%	1
2021 Q4	$100M	Hold	600,000	–	–	7.15%	1
2021 Q3	$98.6M	Hold	600,000	–	–	7.13%	2
2021 Q2	$103M	Sell	600,000 -100,000	-14%	-$16.6M	8.24%	1
2021 Q1	$108M	Hold	700,000	–	–	9.17%	1
2020 Q4	$114M	Hold	700,000	–	–	11.82%	1
2020 Q3	$110M	Hold	700,000	–	–	13.32%	1
2020 Q2	$96.6M	Sell	700,000 -100,000	-13%	-$12.1M	15.29%	1
2020 Q1	$78M	Sell	800,000 -200,000	-20%	-$19.4M	18.6%	1
2019 Q4	$92.4M	Hold	1,000,000	–	–	13.39%	1
2019 Q3	$86.8M	Hold	1,000,000	–	–	13.57%	1
2019 Q2	$94.7M	Hold	1,000,000	–	–	10.86%	1
2019 Q1	$89M	Hold	1,000,000	–	–	11.25%	1
2018 Q4	$75.1M	Hold	1,000,000	–	–	15.43%	1
2018 Q3	$100M	Sell	1,000,000 -200,000	-17%	-$18.8M	12.48%	1
2018 Q2	$102M	Hold	1,200,000	–	–	12.83%	1
2018 Q1	$86.8M	Hold	1,200,000	–	–	12.67%	1
2017 Q4	$70.2M	Hold	1,200,000	–	–	13.76%	1
2017 Q3	$57.7M	Hold	1,200,000	–	–	11.86%	1
2017 Q2	$58.1M	Hold	1,200,000	–	–	12.55%	1
2017 Q1	$53.2M	Hold	1,200,000	–	–	12.52%	1
2016 Q4	$45M	Sell	1,200,000 -200,000	-14%	-$7.84M	9.82%	1
2016 Q3	$58.6M	Hold	1,400,000	–	–	12.16%	1
2016 Q2	$50.1M	Hold	1,400,000	–	–	11.52%	1
2016 Q1	$41.6M	Sell	1,400,000 -400,000	-22%	-$11.4M	10.29%	1
2015 Q4	$60.8M	Sell	1,800,000 -200,000	-10%	-$6.3M	14.25%	1
2015 Q3	$51.2M	Hold	2,000,000	–	–	15.66%	1
2015 Q2	$43.4M	Hold	2,000,000	–	–	11.46%	1
2015 Q1	$37.2M	Buy	2,000,000 +800,000	+67%	+$14.1M	10.4%	1
2014 Q4	$18.6M	Sell	1,200,000 -200,000	-14%	-$3.12M	5.49%	3
2014 Q3	$22.6M	Buy	1,400,000 +600,000	+75%	+$9.98M	6.03%	1
2014 Q2	$13M	Sell	800,000 -800,000	-50%	-$12.7M	3.55%	8
2014 Q1	$26.9M	Sell	1,600,000 -600,000	-27%	-$11.1M	6.78%	1
2013 Q4	$43.9M	Buy	2,200,000 +600,000	+38%	+$10.8M	10.86%	1
2013 Q3	$25M	Hold	1,600,000	–	–	7.45%	1
2013 Q2	$22.2M	Buy	+1,600,000	New	+$21.3M	8.45%	1

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Telemark Asset Management's AMZN Position: Q1 2026 in Review

Telemark Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 200,000 shares worth $41.7M. The position accounts for 3.85% of the portfolio, ranked #5.

Telemark Asset Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q4 2020. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Telemark Asset Management held 200,000 shares of Amazon worth $41.7M as of Q1 2026.
Telemark Asset Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 3.85% of Telemark Asset Management's portfolio in Q1 2026, its #5 holding.
Telemark Asset Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
Telemark Asset Management's Amazon position peaked at $114M in Q4 2020.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.