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Theory Financial’s Amazon AMZN Stock Holding History

Theory Financial’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 		$462K Hold
2,218
– – 0.16% 72
2025
Q4 		$529K Sell
2,218
-50
-2% -$11.4K 0.18% 67
2025
Q3 		$491K Sell
2,268
-30
-1% -$6.79K 0.17% 66
2025
Q2 		$538K Buy
2,298
+35
+2% +$6.93K 0.2% 61
2025
Q1 		$431K Buy
2,263
+66
+3% +$14.3K 0.18% 59
2024
Q4 		$482K Sell
2,197
-45
-2% -$9.21K 0.2% 57
2024
Q3 		$418K Sell
2,242
-34
-1% -$6.2K 0.18% 49
2024
Q2 		$440K Sell
2,276
-59
-3% -$10.8K 0.21% 52
2024
Q1 		$421K Sell
2,335
-307
-12% -$51.2K 0.21% 55
2023
Q4 		$401K Sell
2,642
-20
-0.8% -$2.8K 0.21% 52
2023
Q3 		$338K Sell
2,662
-78
-3% -$10.5K 0.2% 54
2023
Q2 		$357K Sell
2,740
-2,875
-51% -$328K 0.21% 49
2023
Q1 		$580K Sell
5,615
-20
-0.4% -$1.93K 0.35% 46
2022
Q4 		$473K Buy
+5,635
New +$557K 0.31% 47
2022
Q2 		$640K Buy
5,640
+1,080
+24% +$135K 0.46% 43
2022
Q1 		$743K Sell
4,560
-380
-8% -$58.7K 0.49% 37
2021
Q4 		$824K Buy
+4,940
New +$845K 0.54% 32

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

Theory Financial's AMZN Position: Q1 2026 in Review

Theory Financial held its Amazon (AMZN) position steady in Q1 2026 at 2,218 shares worth $462K. The position accounts for 0.16% of the portfolio, ranked #72.

Theory Financial first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $824K in Q4 2021. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Theory Financial held 2,218 shares of Amazon worth $462K as of Q1 2026.
  • Theory Financial left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.16% of Theory Financial's portfolio in Q1 2026, its #72 holding.
  • Theory Financial first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • Theory Financial's Amazon position peaked at $824K in Q4 2021.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.