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USA Financial Formulas’s Amazon AMZN Stock Holding History

USA Financial Formulas’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 		$625 Hold
3
– – ﹤0.01% 368
2025
Q4 		$692 Buy
+3
New +$686 ﹤0.01% 338
2025
Q2 		– Sell
-7,010
Closed -$1.33M – 249
2025
Q1 		$1.33M Buy
7,010
+803
+13% +$174K 0.22% 34
2024
Q4 		$1.36M Buy
+6,207
New +$1.27M 0.21% 20
2024
Q3 		– Sell
-5,822
Closed -$1.13M – 268
2024
Q2 		$1.13M Sell
5,822
-4,836
-45% -$888K 0.18% 43
2024
Q1 		$1.92M Sell
10,658
-9,283
-47% -$1.55M 0.31% 19
2023
Q4 		$3.03M Buy
19,941
+17,195
+626% +$2.41M 0.53% 14
2023
Q3 		$349K Buy
2,746
+2,711
+7,746% +$363K 0.52% 55
2023
Q2 		$4.56K Hold
35
– – 0.01% 222
2023
Q1 		$3.62K Buy
+35
New +$3.38K 0.01% 188
2021
Q4 		– Sell
-20
Closed -$3K – 373
2021
Q3 		$3K Buy
+20
New +$3.45K ﹤0.01% 290
2021
Q2 		– Sell
-20
Closed -$3K – 372
2021
Q1 		$3K Hold
20
– – ﹤0.01% 246
2020
Q4 		$3K Sell
20
-20
-50% -$3.19K ﹤0.01% 215
2020
Q3 		$6K Buy
40
+20
+100% +$3.15K ﹤0.01% 164
2020
Q2 		$3K Buy
+20
New +$2.42K ﹤0.01% 109
2020
Q1 		– Sell
-20
Closed -$2K – 207
2019
Q4 		$2K Buy
+20
New +$1.77K ﹤0.01% 193
2016
Q4 		– Sell
-219,980
Closed -$9.21M – 247
2016
Q3 		$9.21M Buy
+219,980
New +$8.42M 2.36% 7
2016
Q1 		– Sell
-382,500
Closed -$12.9M – 71
2015
Q4 		$12.9M Buy
382,500
+72,960
+24% +$2.3M 5.23% 5
2015
Q3 		$7.92M Buy
+309,540
New +$7.83M 5.14% 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

USA Financial Formulas's AMZN Position: Q1 2026 in Review

USA Financial Formulas held its Amazon (AMZN) position steady in Q1 2026 at 3 shares worth $625. The position accounts for ﹤0.01% of the portfolio, ranked #368.

USA Financial Formulas first reported a position in AMZN in Q3 2015 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2015. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • USA Financial Formulas held 3 shares of Amazon worth $625 as of Q1 2026.
  • USA Financial Formulas left its Amazon share count unchanged in Q1 2026.
  • Amazon made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #368 holding.
  • USA Financial Formulas first reported a position in Amazon in Q3 2015 and has held it in 19 quarters since.
  • USA Financial Formulas's Amazon position peaked at $12.9M in Q4 2015.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.