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TwinBeech Capital’s Amazon AMZN Stock Holding History

TwinBeech 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 		$441K Buy
2,119
+944
+80% +$208K 0.05% 379
2025
Q4 		$271K Sell
1,175
-287
-20% -$65.7K 0.02% 496
2025
Q3 		$321K Sell
1,462
-2,758
-65% -$624K 0.01% 462
2025
Q2 		$926K Buy
4,220
+1,235
+41% +$244K 0.02% 419
2025
Q1 		$568K Sell
2,985
-180,001
-98% -$39.1M 0.01% 567
2024
Q4 		$40.1M Buy
+182,986
New +$37.4M 0.69% 47
2024
Q3 		– Sell
-74,180
Closed -$14.3M – 664
2024
Q2 		$14.3M Sell
74,180
-6,176
-8% -$1.13M 0.28% 103
2024
Q1 		$14.5M Buy
+80,356
New +$13.4M 0.3% 96
2023
Q4 		– Sell
-16,626
Closed -$2.11M – 635
2023
Q3 		$2.11M Buy
+16,626
New +$2.23M 0.04% 402
2023
Q2 		– Sell
-660,751
Closed -$68.2M – 579
2023
Q1 		$68.2M Buy
660,751
+420,924
+176% +$40.7M 1.38% 2
2022
Q4 		$20.1M Buy
+239,827
New +$23.7M 0.38% 67
2022
Q3 		– Sell
-12,707
Closed -$1.35M – 611
2022
Q2 		$1.35M Sell
12,707
-23,693
-65% -$2.96M 0.06% 280
2022
Q1 		$5.93M Sell
36,400
-22,980
-39% -$3.55M 0.26% 114
2021
Q4 		$9.9M Buy
59,380
+33,160
+126% +$5.68M 0.56% 45
2021
Q3 		$4.31M Buy
+26,220
New +$4.52M 0.3% 97
2021
Q2 		– Sell
-40,560
Closed -$6.28M – 436
2021
Q1 		$6.28M Buy
+40,560
New +$6.43M 0.92% 20
2020
Q2 		– Sell
-11,340
Closed -$1.1M – 349
2020
Q1 		$1.1M Buy
+11,340
New +$1.1M 0.44% 78

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

TwinBeech Capital's AMZN Position: Q1 2026 in Review

TwinBeech Capital increased its Amazon (AMZN) stake by 80% in Q1 2026, buying an estimated $208K and bringing the position to 2,119 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #379.

TwinBeech Capital first reported a position in AMZN in Q1 2020 and has held it in 17 quarters since. The position peaked at $68.2M in Q1 2023. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • TwinBeech Capital held 2,119 shares of Amazon worth $441K as of Q1 2026.
  • TwinBeech Capital bought 944 Amazon shares in Q1 2026, an estimated $208K.
  • Amazon made up 0.05% of TwinBeech Capital's portfolio in Q1 2026, its #379 holding.
  • TwinBeech Capital first reported a position in Amazon in Q1 2020 and has held it in 17 quarters since.
  • TwinBeech Capital's Amazon position peaked at $68.2M in Q1 2023.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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