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Thoroughbred Financial Services’s Amazon AMZN Stock Holding History

Thoroughbred Financial Services’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 		$36M Buy
173,075
+1,990
+1% +$438K 2.15% 4
2025
Q4 		$39.5M Buy
171,085
+3,158
+2% +$723K 2.34% 4
2025
Q3 		$36.9M Buy
167,927
+343
+0.2% +$77.6K 2.28% 4
2025
Q2 		$36.8M Sell
167,584
-36,351
-18% -$7.19M 2.57% 4
2025
Q1 		$38.8M Buy
203,935
+2,443
+1% +$530K 2.42% 4
2024
Q4 		$44.2M Sell
201,492
-3,047
-1% -$623K 2.7% 4
2024
Q3 		$38.1M Sell
204,539
-6,057
-3% -$1.11M 2.46% 4
2024
Q2 		$40.7M Buy
210,596
+50,302
+31% +$9.24M 2.72% 4
2024
Q1 		$28.9M Sell
160,294
-46,423
-22% -$7.75M 2.78% 4
2023
Q4 		$31.4M Buy
206,717
+9,055
+5% +$1.27M 2.54% 4
2023
Q3 		$25.1M Buy
197,662
+46,658
+31% +$6.25M 2.46% 3
2023
Q2 		$19.7M Buy
151,004
+1,556
+1% +$178K 2.58% 3
2023
Q1 		$15.4M Buy
149,448
+4,808
+3% +$465K 2.28% 4
2022
Q4 		$12.1M Buy
144,640
+12,118
+9% +$1.2M 1.99% 4
2022
Q3 		$15M Sell
132,522
-7,011
-5% -$886K 2.85% 4
2022
Q2 		$14.8M Buy
139,533
+10,233
+8% +$1.28M 2.73% 4
2022
Q1 		$21.1M Buy
129,300
+46,380
+56% +$7.17M 3.45% 3
2021
Q4 		$13.8M Buy
82,920
+4,840
+6% +$828K 2.9% 4
2021
Q3 		$12.8M Buy
78,080
+2,700
+4% +$466K 3.12% 4
2021
Q2 		$13M Buy
75,380
+700
+0.9% +$116K 3.25% 4
2021
Q1 		$11.6M Buy
74,680
+2,560
+4% +$406K 3.21% 5
2020
Q4 		$11.7M Buy
72,120
+3,460
+5% +$552K 3.64% 4
2020
Q3 		$10.8M Sell
68,660
-280
-0.4% -$44.1K 4.06% 4
2020
Q2 		$9.51M Sell
68,940
-40,040
-37% -$4.84M 3.96% 4
2020
Q1 		$10.6M Buy
108,980
+9,180
+9% +$889K 3.78% 3
2019
Q4 		$9.22M Buy
99,800
+1,900
+2% +$168K 3.07% 3
2019
Q3 		$8.5M Sell
97,900
-400
-0.4% -$37.1K 3.22% 3
2019
Q2 		$9.31M Buy
98,300
+1,100
+1% +$102K 3.54% 3
2019
Q1 		$8.65M Buy
97,200
+4,580
+5% +$381K 3.57% 2
2018
Q4 		$6.96M Buy
+92,620
New +$7.7M 3.41% 3

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

Thoroughbred Financial Services's AMZN Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Amazon (AMZN) stake by 1.2% in Q1 2026, buying an estimated $438K and bringing the position to 173,075 shares worth $36M. The position accounts for 2.15% of the portfolio, ranked #4.

Thoroughbred Financial Services first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $44.2M in Q4 2024. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Thoroughbred Financial Services held 173,075 shares of Amazon worth $36M as of Q1 2026.
  • Thoroughbred Financial Services bought 1,990 Amazon shares in Q1 2026, an estimated $438K.
  • Amazon made up 2.15% of Thoroughbred Financial Services's portfolio in Q1 2026, its #4 holding.
  • Thoroughbred Financial Services first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Amazon position peaked at $44.2M in Q4 2024.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.