Verdad Advisers’s Amazon AMZN Stock Holding History

Verdad Advisers’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	–	Sell	-3,462	Closed	-$799K	–	183
2025 Q4	$799K	Buy	+3,462	New	+$792K	0.91%	36
2024 Q3	$523K	Sell	2,808 -4,207	-60%	-$768K	0.7%	56
2024 Q2	$1.36M	Buy	7,015 +3,452	+97%	+$634K	1.57%	13
2024 Q1	$643K	Buy	3,563 +243	+7%	+$40.6K	0.7%	59
2023 Q4	$504K	Hold	3,320	–	–	1.02%	33
2023 Q3	$422K	Sell	3,320 -1,280	-28%	-$172K	0.65%	39
2023 Q2	$600K	Buy	+4,600	New	+$525K	0.94%	40

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

Verdad Advisers's AMZN Position: Q1 2026 in Review

Verdad Advisers sold out of Amazon (AMZN) in Q1 2026, closing a stake of 3,462 shares — an estimated $799K sold.

Verdad Advisers first reported a position in AMZN in Q2 2023 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Verdad Advisers reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 3,462 Amazon shares in Q1 2026, an estimated $799K.
Verdad Advisers first reported a position in Amazon in Q2 2023 and held it in 7 quarters.
Verdad Advisers's Amazon position peaked at $1.36M in Q2 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.