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Varma Mutual Pension Insurance Co’s Amazon AMZN Stock Holding History

Varma Mutual Pension Insurance Co’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 		$324M Sell
1,557,111
-75,000
-5% -$16.5M 1.91% 11
2025
Q4 		$377M Sell
1,632,111
-14,600
-0.9% -$3.34M 2.28% 9
2025
Q3 		$362M Buy
1,646,711
+133,100
+9% +$30.1M 2.32% 8
2025
Q2 		$332M Buy
1,513,611
+299,500
+25% +$59.3M 2.45% 7
2025
Q1 		$231M Sell
1,214,111
-111,305
-8% -$24.2M 1.99% 7
2024
Q4 		$291M Sell
1,325,416
-379,200
-22% -$77.6M 2.21% 8
2024
Q3 		$318M Sell
1,704,616
-229,900
-12% -$41.9M 2.52% 6
2024
Q2 		$374M Sell
1,934,516
-153,816
-7% -$28.3M 3.01% 6
2024
Q1 		$377M Buy
+2,088,332
New +$349M 3.26% 5
2023
Q4 		– Sell
-1,228,132
Closed -$156M – 288
2023
Q3 		$156M Hold
1,228,132
– – 1.89% 18
2023
Q2 		$160M Buy
1,228,132
+527,543
+75% +$60.2M 1.92% 17
2023
Q1 		$72.4M Hold
700,589
– – 0.88% 25
2022
Q4 		$58.8M Hold
700,589
– – 0.83% 20
2022
Q3 		$79.2M Sell
700,589
-11,111
-2% -$1.4M 1.35% 15
2022
Q2 		$75.6M Sell
711,700
-600,000
-46% -$75.1M 1.21% 15
2022
Q1 		$214M Buy
1,311,700
+1,239,000
+1,704% +$191M 2.47% 13
2021
Q4 		$12.1M Hold
72,700
– – 0.18% 76
2021
Q3 		$11.9M Sell
72,700
-200,000
-73% -$34.5M 0.18% 80
2021
Q2 		$46.9M Buy
272,700
+200,000
+275% +$33.2M 0.69% 19
2021
Q1 		$11.2M Hold
72,700
– – 0.16% 87
2020
Q4 		$11.8M Sell
72,700
-48,380
-40% -$7.72M 0.21% 60
2020
Q3 		$19.1M Buy
121,080
+83,460
+222% +$13.2M 0.53% 27
2020
Q2 		$5.19M Sell
37,620
-51,000
-58% -$6.16M 0.12% 93
2020
Q1 		$8.64M Buy
+88,620
New +$8.58M 0.26% 33

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

Varma Mutual Pension Insurance Co's AMZN Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Amazon (AMZN) stake by 4.6% in Q1 2026, selling an estimated $16.5M and leaving 1,557,111 shares worth $324M. The position accounts for 1.91% of the portfolio, ranked #11.

Varma Mutual Pension Insurance Co first reported a position in AMZN in Q1 2020 and has held it in 24 quarters since. The position peaked at $377M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 1,557,111 shares of Amazon worth $324M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 75,000 Amazon shares in Q1 2026, an estimated $16.5M.
  • Amazon made up 1.91% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #11 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Amazon in Q1 2020 and has held it in 24 quarters since.
  • Varma Mutual Pension Insurance Co's Amazon position peaked at $377M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.