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AMZN icon

Vident Advisory’s Amazon AMZN Stock Holding History

Vident Advisory’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 		$245M Buy
1,178,663
+89,940
+8% +$19.8M 2.09% 4
2025
Q4 		$251M Buy
1,088,723
+122,853
+13% +$28.1M 2.29% 3
2025
Q3 		$212M Buy
965,870
+77,410
+9% +$17.5M 2.03% 4
2025
Q2 		$195M Buy
888,460
+219,633
+33% +$43.5M 2.19% 4
2025
Q1 		$127M Buy
668,827
+100,754
+18% +$21.9M 1.86% 6
2024
Q4 		$125M Buy
568,073
+233,381
+70% +$47.7M 2.19% 4
2024
Q3 		$62.4M Buy
334,692
+59,339
+22% +$10.8M 1.57% 5
2024
Q2 		$53.2M Buy
275,353
+66,604
+32% +$12.2M 1.47% 5
2024
Q1 		$37.7M Buy
208,749
+135,176
+184% +$22.6M 0.78% 14
2023
Q4 		$11.2M Buy
73,573
+13,083
+22% +$1.83M 0.28% 113
2023
Q3 		$7.69M Buy
+60,490
New +$8.11M 0.24% 134

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

Vident Advisory's AMZN Position: Q1 2026 in Review

Vident Advisory increased its Amazon (AMZN) stake by 8.3% in Q1 2026, buying an estimated $19.8M and bringing the position to 1,178,663 shares worth $245M. The position accounts for 2.09% of the portfolio, ranked #4.

Vident Advisory first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $251M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Vident Advisory held 1,178,663 shares of Amazon worth $245M as of Q1 2026.
  • Vident Advisory bought 89,940 Amazon shares in Q1 2026, an estimated $19.8M.
  • Amazon made up 2.09% of Vident Advisory's portfolio in Q1 2026, its #4 holding.
  • Vident Advisory first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Amazon position peaked at $251M in Q4 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.