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Triavera Capital’s Amazon AMZN Stock Holding History

Triavera Capital’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 		$21M Buy
100,609
+11,050
+12% +$2.43M 12.52% 1
2025
Q4 		$20.7M Buy
89,559
+7,794
+10% +$1.78M 9.88% 1
2025
Q3 		$18M Hold
81,765
– – 8.74% 1
2025
Q2 		$17.9M Buy
81,765
+12,000
+17% +$2.37M 9.45% 1
2025
Q1 		$13.3M Hold
69,765
– – 7.61% 1
2024
Q4 		$15.3M Buy
+69,765
New +$14.3M 8.33% 2

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

Triavera Capital's AMZN Position: Q1 2026 in Review

Triavera Capital increased its Amazon (AMZN) stake by 12% in Q1 2026, buying an estimated $2.43M and bringing the position to 100,609 shares worth $21M. The position accounts for 12.52% of the portfolio, ranked #1.

Triavera Capital first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Triavera Capital held 100,609 shares of Amazon worth $21M as of Q1 2026.
  • Triavera Capital bought 11,050 Amazon shares in Q1 2026, an estimated $2.43M.
  • Amazon made up 12.52% of Triavera Capital's portfolio in Q1 2026, its #1 holding.
  • Triavera Capital first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Triavera Capital's 13F filing for Q1 2026, filed 15 May 2026.