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Twin Focus Capital Partners’s Amazon AMZN Stock Holding History

Twin Focus Capital Partners’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 		– Sell
-41,813
Closed -$9.65M – 175
2025
Q4 		$9.65M Buy
41,813
+36,376
+669% +$8.32M 1.11% 22
2025
Q3 		$1.19M Sell
5,437
-9,600
-64% -$2.17M 0.15% 76
2025
Q2 		$3.3M Buy
+15,037
New +$2.98M 0.46% 47
2024
Q4 		– Sell
-2,545
Closed -$474K – 143
2024
Q3 		$474K Buy
2,545
+160
+7% +$29.2K 0.07% 103
2024
Q2 		$461K Sell
2,385
-40
-2% -$7.35K 0.07% 98
2024
Q1 		$437K Buy
2,425
+20
+0.8% +$3.34K 0.08% 100
2023
Q4 		$365K Hold
2,405
– – 0.07% 104
2023
Q3 		$306K Sell
2,405
-4,138
-63% -$554K 0.07% 119
2023
Q2 		$853K Buy
6,543
+146
+2% +$16.7K 0.17% 80
2023
Q1 		$661K Sell
6,397
-112
-2% -$10.8K 0.13% 86
2022
Q4 		$547K Buy
6,509
+184
+3% +$18.2K 0.11% 96
2022
Q3 		$715K Sell
6,325
-33
-0.5% -$4.17K 0.17% 76
2022
Q2 		$675K Buy
6,358
+998
+19% +$125K 0.15% 80
2022
Q1 		$874K Buy
5,360
+340
+7% +$52.5K 0.17% 74
2021
Q4 		$837K Buy
5,020
+260
+5% +$44.5K 0.17% 72
2021
Q3 		$782K Buy
4,760
+900
+23% +$155K 0.18% 70
2021
Q2 		$664K Buy
3,860
+480
+14% +$79.8K 0.15% 81
2021
Q1 		$523K Buy
3,380
+440
+15% +$69.7K 0.15% 84
2020
Q4 		$479K Buy
2,940
+720
+32% +$115K 0.15% 83
2020
Q3 		$350K Hold
2,220
– – 0.13% 90
2020
Q2 		$306K Sell
2,220
-1,640
-42% -$198K 0.12% 98
2020
Q1 		$376K Sell
3,860
-3,380
-47% -$327K 0.17% 85
2019
Q4 		$669K Buy
7,240
+3,800
+110% +$336K 0.22% 73
2019
Q3 		$299K Buy
+3,440
New +$319K 0.12% 107

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

Twin Focus Capital Partners's AMZN Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of Amazon (AMZN) in Q1 2026, closing a stake of 41,813 shares — an estimated $9.65M sold.

Twin Focus Capital Partners first reported a position in AMZN in Q3 2019 and held it in 24 quarters. The position peaked at $9.65M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Twin Focus Capital Partners reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Twin Focus Capital Partners sold 41,813 Amazon shares in Q1 2026, an estimated $9.65M.
  • Twin Focus Capital Partners first reported a position in Amazon in Q3 2019 and held it in 24 quarters.
  • Twin Focus Capital Partners's Amazon position peaked at $9.65M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.