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Variant Private Wealth’s Amazon AMZN Stock Holding History

Variant Private Wealth’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 		$4.96M Buy
23,793
+227
+1% +$50K 6% 4
2025
Q4 		$5.44M Buy
23,566
+1,420
+6% +$325K 5.65% 5
2025
Q3 		$4.86M Buy
22,146
+3,234
+17% +$732K 4.49% 9
2025
Q2 		$4.15M Buy
18,912
+369
+2% +$73K 4.3% 10
2025
Q1 		$3.53M Sell
18,543
-40
-0.2% -$8.68K 3.79% 12
2024
Q4 		$4.08M Buy
+18,583
New +$3.8M 3.89% 12

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

Variant Private Wealth's AMZN Position: Q1 2026 in Review

Variant Private Wealth increased its Amazon (AMZN) stake by 0.96% in Q1 2026, buying an estimated $50K and bringing the position to 23,793 shares worth $4.96M. The position accounts for 6% of the portfolio, ranked #4.

Variant Private Wealth first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.44M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Variant Private Wealth held 23,793 shares of Amazon worth $4.96M as of Q1 2026.
  • Variant Private Wealth bought 227 Amazon shares in Q1 2026, an estimated $50K.
  • Amazon made up 6% of Variant Private Wealth's portfolio in Q1 2026, its #4 holding.
  • Variant Private Wealth first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's Amazon position peaked at $5.44M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.