Tikvah Management’s Amazon AMZN Stock Holding History

Tikvah 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	$61.6M	Hold	295,680	–	–	19.08%	1
2025 Q4	$68.2M	Hold	295,680	–	–	18.24%	1
2025 Q3	$64.9M	Hold	295,680	–	–	19.17%	1
2025 Q2	$64.9M	Sell	295,680 -21,400	-7%	-$4.23M	20.88%	1
2025 Q1	$60.3M	Hold	317,080	–	–	20.55%	1
2024 Q4	$69.6M	Hold	317,080	–	–	18.95%	1
2024 Q3	$59.1M	Hold	317,080	–	–	18.31%	1
2024 Q2	$61.3M	Hold	317,080	–	–	19.98%	1
2024 Q1	$57.2M	Hold	317,080	–	–	17.92%	1
2023 Q4	$48.2M	Sell	317,080 -27,600	-8%	-$3.87M	16.53%	1
2023 Q3	$43.8M	Sell	344,680 -7,800	-2%	-$1.05M	15.72%	1
2023 Q2	$45.9M	Hold	352,480	–	–	15.63%	1
2023 Q1	$36.4M	Hold	352,480	–	–	14.96%	2
2022 Q4	$29.6M	Sell	352,480 -23,000	-6%	-$2.27M	14.14%	2
2022 Q3	$42.4M	Hold	375,480	–	–	19.62%	1
2022 Q2	$39.9M	Hold	375,480	–	–	17.18%	2
2022 Q1	$61.2M	Hold	375,480	–	–	19.57%	1
2021 Q4	$62.6M	Hold	375,480	–	–	17.46%	2
2021 Q3	$61.7M	Buy	375,480 +80	+0%	+$13.8K	16.68%	2
2021 Q2	$64.6M	Sell	375,400 -30,200	-7%	-$5.02M	17.83%	1
2021 Q1	$62.7M	Hold	405,600	–	–	17.6%	3
2020 Q4	$66.1M	Hold	405,600	–	–	18.41%	2
2020 Q3	$63.9M	Sell	405,600 -118,780	-23%	-$18.7M	19.72%	2
2020 Q2	$72.3M	Hold	524,380	–	–	22.12%	1
2020 Q1	$51.1M	Hold	524,380	–	–	20.23%	1
2019 Q4	$48.4M	Hold	524,380	–	–	12.53%	3
2019 Q3	$45.5M	Hold	524,380	–	–	12.69%	3
2019 Q2	$49.6M	Hold	524,380	–	–	14.09%	1
2019 Q1	$46.7M	Hold	524,380	–	–	15.5%	1
2018 Q4	$39.4M	Sell	524,380 -20	-0%	-$1.66K	13.97%	1
2018 Q3	$52.5M	Sell	524,400 -42,920	-8%	-$4.04M	15.7%	2
2018 Q2	$48.2M	Hold	567,320	–	–	15.13%	2
2018 Q1	$41.1M	Buy	567,320 +42,920	+8%	+$3.07M	12.61%	1
2017 Q4	$30.7M	Hold	524,400	–	–	12.34%	3
2017 Q3	$25.2M	Hold	524,400	–	–	10.68%	3
2017 Q2	$25.4M	Sell	524,400 -40	-0%	-$1.91K	11.94%	3
2017 Q1	$23.2M	Hold	524,440	–	–	12.2%	3
2016 Q4	$19.7M	Hold	524,440	–	–	9.66%	4
2016 Q3	$22M	Hold	524,440	–	–	11.46%	3
2016 Q2	$18.8M	Hold	524,440	–	–	10.99%	4
2016 Q1	$15.6M	Hold	524,440	–	–	8.65%	5
2015 Q4	$17.7M	Hold	524,440	–	–	9.29%	5
2015 Q3	$13.4M	Hold	524,440	–	–	7.48%	5
2015 Q2	$11.4M	Hold	524,440	–	–	6.04%	8
2015 Q1	$9.76M	Buy	+524,440	New	+$9.22M	5.39%	9

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

Tikvah Management's AMZN Position: Q1 2026 in Review

Tikvah Management held its Amazon (AMZN) position steady in Q1 2026 at 295,680 shares worth $61.6M. The position accounts for 19.08% of the portfolio, ranked #1.

Tikvah Management first reported a position in AMZN in Q1 2015 and has held it in 45 quarters since. The position peaked at $72.3M in Q2 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Tikvah Management held 295,680 shares of Amazon worth $61.6M as of Q1 2026.
Tikvah Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 19.08% of Tikvah Management's portfolio in Q1 2026, its #1 holding.
Tikvah Management first reported a position in Amazon in Q1 2015 and has held it in 45 quarters since.
Tikvah Management's Amazon position peaked at $72.3M in Q2 2020.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Tikvah Management's 13F filing for Q1 2026, filed 14 May 2026.