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Transcend Capital Advisors’s Amazon AMZN Stock Holding History

Transcend Capital Advisors’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 		$20.1M Buy
96,657
+1,974
+2% +$435K 1.61% 8
2025
Q4 		$21.9M Sell
94,683
-6,420
-6% -$1.47M 1.69% 8
2025
Q3 		$22.2M Buy
101,103
+8,154
+9% +$1.85M 1.56% 9
2025
Q2 		$20.4M Sell
92,949
-9,307
-9% -$1.84M 1.58% 10
2025
Q1 		$19.5M Buy
102,256
+7,068
+7% +$1.53M 1.4% 8
2024
Q4 		$20.9M Sell
95,188
-16,024
-14% -$3.28M 1.51% 8
2024
Q3 		$20.7M Buy
111,212
+193
+0.2% +$35.2K 1.39% 7
2024
Q2 		$21.5M Buy
111,019
+3,462
+3% +$636K 1.56% 8
2024
Q1 		$19.4M Sell
107,557
-525
-0.5% -$87.6K 1.56% 6
2023
Q4 		$16.4M Buy
108,082
+5,029
+5% +$705K 1.46% 6
2023
Q3 		$13.1M Buy
103,053
+6,203
+6% +$831K 1.28% 8
2023
Q2 		$12.6M Sell
96,850
-1,472
-1% -$168K 1.2% 9
2023
Q1 		$10.2M Sell
98,322
-3,669
-4% -$354K 1.06% 13
2022
Q4 		$8.57M Sell
101,991
-20,203
-17% -$2M 0.93% 22
2022
Q3 		$13.8M Buy
122,194
+2,966
+2% +$375K 1.53% 6
2022
Q2 		$12.7M Buy
119,228
+6,928
+6% +$867K 1.32% 7
2022
Q1 		$18.3M Buy
112,300
+8,420
+8% +$1.3M 1.64% 6
2021
Q4 		$17.3M Buy
103,880
+12,980
+14% +$2.22M 1.53% 7
2021
Q3 		$15.3M Sell
90,900
-7,260
-7% -$1.25M 1.38% 9
2021
Q2 		$16.9M Buy
98,160
+29,220
+42% +$4.86M 2.43% 5
2021
Q1 		$10.7M Buy
68,940
+180
+0.3% +$28.5K 1.28% 10
2020
Q4 		$11.2M Buy
68,760
+10,920
+19% +$1.74M 1.47% 8
2020
Q3 		$9.11M Buy
+57,840
New +$9.12M 1.66% 10
2020
Q2 		– Sell
-46,840
Closed -$4.58M – 122
2020
Q1 		$4.58M Buy
46,840
+10,720
+30% +$1.04M 1.37% 13
2019
Q4 		$3.34M Buy
+36,120
New +$3.2M 0.9% 27

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

Transcend Capital Advisors's AMZN Position: Q1 2026 in Review

Transcend Capital Advisors increased its Amazon (AMZN) stake by 2.1% in Q1 2026, buying an estimated $435K and bringing the position to 96,657 shares worth $20.1M. The position accounts for 1.61% of the portfolio, ranked #8.

Transcend Capital Advisors first reported a position in AMZN in Q4 2019 and has held it in 25 quarters since. The position peaked at $22.2M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Transcend Capital Advisors held 96,657 shares of Amazon worth $20.1M as of Q1 2026.
  • Transcend Capital Advisors bought 1,974 Amazon shares in Q1 2026, an estimated $435K.
  • Amazon made up 1.61% of Transcend Capital Advisors's portfolio in Q1 2026, its #8 holding.
  • Transcend Capital Advisors first reported a position in Amazon in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Amazon position peaked at $22.2M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.