Verum Partners’s Amazon AMZN Stock Holding History

Verum Partners’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	$1.92M	Sell	9,199 -5,154	-36%	-$1.13M	0.36%	48
2025 Q4	$3.31M	Sell	14,353 -4,399	-23%	-$1.01M	0.67%	31
2025 Q3	$4.12M	Buy	18,752 +363	+2%	+$82.2K	0.88%	28
2025 Q2	$4.03M	Buy	18,389 +7,535	+69%	+$1.49M	0.93%	26
2025 Q1	$2.07M	Sell	10,854 -2,694	-20%	-$585K	0.56%	35
2024 Q4	$2.97M	Sell	13,548 -369	-3%	-$75.5K	0.86%	26
2024 Q3	$2.59M	Sell	13,917 -561	-4%	-$102K	0.76%	27
2024 Q2	$2.8M	Buy	14,478 +295	+2%	+$54.2K	0.9%	25
2024 Q1	$2.56M	Sell	14,183 -24	-0.2%	-$4.01K	0.91%	28
2023 Q4	$2.16M	Sell	14,207 -732	-5%	-$103K	0.85%	30
2023 Q3	$1.9M	Buy	14,939 +896	+6%	+$120K	0.85%	37
2023 Q2	$1.83M	Buy	14,043 +3,530	+34%	+$403K	1.66%	18
2023 Q1	$1.09M	Buy	10,513 +3,237	+44%	+$313K	1.16%	25
2022 Q4	$611K	Buy	+7,276	New	+$719K	0.75%	34

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

Verum Partners's AMZN Position: Q1 2026 in Review

Verum Partners reduced its Amazon (AMZN) stake by 36% in Q1 2026, selling an estimated $1.13M and leaving 9,199 shares worth $1.92M. The position accounts for 0.36% of the portfolio, ranked #48.

Verum Partners first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.12M in Q3 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Verum Partners held 9,199 shares of Amazon worth $1.92M as of Q1 2026.
Verum Partners sold 5,154 Amazon shares in Q1 2026, an estimated $1.13M.
Amazon made up 0.36% of Verum Partners's portfolio in Q1 2026, its #48 holding.
Verum Partners first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Verum Partners's Amazon position peaked at $4.12M in Q3 2025.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.