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Vanderbilt University’s Amazon AMZN Stock Holding History

Vanderbilt University’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 		$5.1M Sell
24,494
-180
-0.7% -$39.6K 0.97% 20
2025
Q4 		$5.7M Sell
24,674
-3,512
-12% -$804K 0.97% 18
2025
Q3 		$6.19M Sell
28,186
-4,019
-12% -$910K 1.03% 18
2025
Q2 		$7.07M Buy
32,205
+6,176
+24% +$1.22M 1.33% 14
2025
Q1 		$4.95M Buy
26,029
+1,518
+6% +$329K 0.95% 21
2024
Q4 		$5.38M Sell
24,511
-8,276
-25% -$1.69M 1.05% 15
2024
Q3 		$6.11M Buy
32,787
+5,347
+19% +$976K 1.13% 10
2024
Q2 		$5.3M Buy
27,440
+7,762
+39% +$1.43M 1.11% 12
2024
Q1 		$3.55M Buy
19,678
+9,617
+96% +$1.61M 0.74% 19
2023
Q4 		$1.53M Buy
10,061
+1,985
+25% +$278K 0.38% 22
2023
Q3 		$1.03M Buy
+8,076
New +$1.08M 0.27% 22

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

Vanderbilt University's AMZN Position: Q1 2026 in Review

Vanderbilt University reduced its Amazon (AMZN) stake by 0.73% in Q1 2026, selling an estimated $39.6K and leaving 24,494 shares worth $5.1M. The position accounts for 0.97% of the portfolio, ranked #20.

Vanderbilt University first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.07M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Vanderbilt University held 24,494 shares of Amazon worth $5.1M as of Q1 2026.
  • Vanderbilt University sold 180 Amazon shares in Q1 2026, an estimated $39.6K.
  • Amazon made up 0.97% of Vanderbilt University's portfolio in Q1 2026, its #20 holding.
  • Vanderbilt University first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • Vanderbilt University's Amazon position peaked at $7.07M in Q2 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.