VAM
AMZN icon

Verity Asset Management’s Amazon AMZN Stock Holding History

Verity Asset Management’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 		$2.12M Buy
10,203
+1,127
+12% +$248K 0.89% 29
2025
Q4 		$2.09M Sell
9,076
-9,506
-51% -$2.17M 0.9% 28
2025
Q3 		$4.08M Buy
18,582
+9,834
+112% +$2.23M 1.33% 16
2025
Q2 		$1.92M Sell
8,748
-7,720
-47% -$1.53M 0.92% 26
2025
Q1 		$3.13M Buy
16,468
+6,972
+73% +$1.51M 1.27% 15
2024
Q4 		$1.96M Sell
9,496
-7,574
-44% -$1.55M 1.11% 19
2024
Q3 		$3.18M Sell
17,070
-1,160
-6% -$212K 1.2% 20
2024
Q2 		$3.52M Buy
18,230
+9,666
+113% +$1.78M 1.38% 14
2024
Q1 		$1.54M Buy
8,564
+928
+12% +$155K 0.86% 27
2023
Q4 		$1.16M Sell
7,636
-458
-6% -$64.2K 0.74% 30
2023
Q3 		$1.03M Buy
8,094
+170
+2% +$22.8K 0.76% 38
2023
Q2 		$1.03M Sell
7,924
-9,440
-54% -$1.08M 0.77% 35
2023
Q1 		$1.79M Buy
17,364
+8,897
+105% +$860K 1.07% 21
2022
Q4 		$711K Buy
8,467
+1,069
+14% +$106K 0.61% 56
2022
Q3 		$836K Buy
+7,398
New +$935K 0.86% 32
2022
Q1 		$1.19M Sell
7,240
-60
-0.8% -$9.27K 0.75% 33
2021
Q4 		$1.22M Hold
7,300
– – 0.72% 27
2021
Q3 		$1.2M Sell
7,300
-2,140
-23% -$369K 0.78% 25
2021
Q2 		$1.62M Buy
9,440
+860
+10% +$143K 0.89% 21
2021
Q1 		$1.33M Buy
8,580
+1,920
+29% +$304K 0.79% 28
2020
Q4 		$1.08M Buy
6,660
+840
+14% +$134K 0.76% 31
2020
Q3 		$916K Sell
5,820
-740
-11% -$117K 0.7% 33
2020
Q2 		$557K Sell
6,560
-2,300
-26% -$278K 0.51% 48
2020
Q1 		$867K Buy
8,860
+4,300
+94% +$416K 1.09% 30
2019
Q4 		$421K Buy
4,560
+360
+9% +$31.9K 0.42% 78
2019
Q3 		$365K Sell
4,200
-340
-7% -$31.5K 0.38% 85
2019
Q2 		$430K Sell
4,540
-60
-1% -$5.59K 0.48% 71
2019
Q1 		$410K Buy
4,600
+740
+19% +$61.6K 0.47% 64
2018
Q4 		$290K Buy
+3,860
New +$321K 0.39% 73

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

Verity Asset Management's AMZN Position: Q1 2026 in Review

Verity Asset Management increased its Amazon (AMZN) stake by 12% in Q1 2026, buying an estimated $248K and bringing the position to 10,203 shares worth $2.12M. The position accounts for 0.89% of the portfolio, ranked #29.

Verity Asset Management first reported a position in AMZN in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.08M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Verity Asset Management held 10,203 shares of Amazon worth $2.12M as of Q1 2026.
  • Verity Asset Management bought 1,127 Amazon shares in Q1 2026, an estimated $248K.
  • Amazon made up 0.89% of Verity Asset Management's portfolio in Q1 2026, its #29 holding.
  • Verity Asset Management first reported a position in Amazon in Q4 2018 and has held it in 29 quarters since.
  • Verity Asset Management's Amazon position peaked at $4.08M in Q3 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.