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Verus Capital Partners’s Amazon AMZN Stock Holding History

Verus Capital 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 		$79.5M Sell
381,860
-48,290
-11% -$10.6M 5.43% 3
2025
Q4 		$99.3M Buy
430,150
+1,311
+0.3% +$300K 6.61% 3
2025
Q3 		$94.2M Sell
428,839
-1,590
-0.4% -$360K 7.31% 3
2025
Q2 		$94.4M Buy
430,429
+9,259
+2% +$1.83M 8.41% 2
2025
Q1 		$80.1M Buy
421,170
+3,072
+0.7% +$667K 7.99% 2
2024
Q4 		$91.7M Buy
418,098
+14,817
+4% +$3.03M 8.75% 2
2024
Q3 		$75.1M Sell
403,281
-1,021
-0.3% -$186K 7.33% 2
2024
Q2 		$78.2M Sell
404,302
-4,306
-1% -$791K 8.09% 2
2024
Q1 		$73.7M Buy
408,608
+11,536
+3% +$1.93M 8.14% 2
2023
Q4 		$60.3M Buy
397,072
+19,710
+5% +$2.76M 7.38% 3
2023
Q3 		$48M Buy
377,362
+15,745
+4% +$2.11M 6.69% 3
2023
Q2 		$47.1M Sell
361,617
-928
-0.3% -$106K 6.68% 3
2023
Q1 		$37.4M Buy
362,545
+41,462
+13% +$4.01M 5.86% 3
2022
Q4 		$27M Buy
321,083
+16,964
+6% +$1.68M 5.05% 3
2022
Q3 		$34.4M Buy
304,119
+222,034
+270% +$28.1M 6.47% 3
2022
Q2 		$14.9M Sell
82,085
-8,615
-9% -$1.08M 2.91% 5
2022
Q1 		$10.8M Buy
+90,700
New +$14M 1.68% 11
2020
Q1 		$4.06M Buy
41,640
+5,980
+17% +$579K 1.28% 16
2019
Q4 		$3.29M Buy
+35,660
New +$3.16M 1.08% 16

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

Verus Capital Partners's AMZN Position: Q1 2026 in Review

Verus Capital Partners reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $10.6M and leaving 381,860 shares worth $79.5M. The position accounts for 5.43% of the portfolio, ranked #3.

Verus Capital Partners first reported a position in AMZN in Q4 2019 and has held it in 19 quarters since. The position peaked at $99.3M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Verus Capital Partners held 381,860 shares of Amazon worth $79.5M as of Q1 2026.
  • Verus Capital Partners sold 48,290 Amazon shares in Q1 2026, an estimated $10.6M.
  • Amazon made up 5.43% of Verus Capital Partners's portfolio in Q1 2026, its #3 holding.
  • Verus Capital Partners first reported a position in Amazon in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Amazon position peaked at $99.3M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.