Templeton & Phillips Capital Management’s Amazon AMZN Stock Holding History

Templeton & Phillips 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	$8.1M	Buy	38,869 +22,644	+140%	+$4.99M	6.6%	4
2025 Q4	$3.75M	Sell	16,225 -40,860	-72%	-$9.35M	2.49%	10
2025 Q3	$12.5M	Sell	57,085 -5,510	-9%	-$1.25M	9.02%	2
2025 Q2	$13.7M	Buy	62,595 +140	+0.2%	+$27.7K	9.92%	2
2025 Q1	$11.9M	Sell	62,455 -254	-0.4%	-$55.1K	8.55%	2
2024 Q4	$13.8M	Sell	62,709 -182	-0.3%	-$37.2K	10.91%	2
2024 Q3	$11.7M	Buy	62,891 +43	+0.1%	+$7.85K	9.11%	2
2024 Q2	$12.1M	Buy	62,848 +3	+0%	+$551	10.77%	2
2024 Q1	$11.3M	Buy	62,845 +1,423	+2%	+$238K	10.49%	2
2023 Q4	$9.33M	Sell	61,422 -2,640	-4%	-$370K	9.51%	4
2023 Q3	$8.14M	Hold	64,062	–	–	8.58%	4
2023 Q2	$8.35M	Hold	64,062	–	–	8.86%	4
2023 Q1	$6.62M	Sell	64,062 -540	-0.8%	-$52.2K	6.93%	5
2022 Q4	$5.43M	Buy	+64,602	New	+$6.38M	5.78%	7

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

Templeton & Phillips Capital Management's AMZN Position: Q1 2026 in Review

Templeton & Phillips Capital Management increased its Amazon (AMZN) stake by 140% in Q1 2026, buying an estimated $4.99M and bringing the position to 38,869 shares worth $8.1M. The position accounts for 6.6% of the portfolio, ranked #4.

Templeton & Phillips Capital Management first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Templeton & Phillips Capital Management held 38,869 shares of Amazon worth $8.1M as of Q1 2026.
Templeton & Phillips Capital Management bought 22,644 Amazon shares in Q1 2026, an estimated $4.99M.
Amazon made up 6.6% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #4 holding.
Templeton & Phillips Capital Management first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Templeton & Phillips Capital Management's Amazon position peaked at $13.8M in Q4 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.