Unisphere Establishment’s Amazon AMZN Stock Holding History

Unisphere Establishment’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	$228M	Buy	1,095,700 +12,200	+1%	+$2.69M	1.92%	15
2025 Q4	$250M	Sell	1,083,500 -10,300	-0.9%	-$2.36M	1.87%	15
2025 Q3	$240M	Buy	1,093,800 +2,600	+0.2%	+$589K	1.88%	14
2025 Q2	$239M	Sell	1,091,200 -184,900	-14%	-$36.6M	1.93%	13
2025 Q1	$243M	Buy	1,276,100 +145,000	+13%	+$31.5M	2.12%	12
2024 Q4	$248M	Buy	1,131,100 +100,500	+10%	+$20.6M	2.16%	12
2024 Q3	$192M	Buy	1,030,600 +8,600	+0.8%	+$1.57M	1.82%	16
2024 Q2	$198M	Buy	1,022,000 +84,000	+9%	+$15.4M	1.99%	14
2024 Q1	$169M	Buy	938,000 +849,500	+960%	+$142M	1.71%	18
2023 Q4	$13.4M	Buy	+88,500	New	+$12.4M	0.14%	34

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

Unisphere Establishment's AMZN Position: Q1 2026 in Review

Unisphere Establishment increased its Amazon (AMZN) stake by 1.1% in Q1 2026, buying an estimated $2.69M and bringing the position to 1,095,700 shares worth $228M. The position accounts for 1.92% of the portfolio, ranked #15.

Unisphere Establishment first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $250M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Unisphere Establishment held 1,095,700 shares of Amazon worth $228M as of Q1 2026.
Unisphere Establishment bought 12,200 Amazon shares in Q1 2026, an estimated $2.69M.
Amazon made up 1.92% of Unisphere Establishment's portfolio in Q1 2026, its #15 holding.
Unisphere Establishment first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Unisphere Establishment's Amazon position peaked at $250M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.