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Wallace Capital Management’s Amazon AMZN Stock Holding History

Wallace Capital 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 		– Sell
-995
Closed -$230K – 77
2025
Q4 		$230K Buy
+995
New +$228K 0.03% 71
2024
Q4 		– Sell
-4,850
Closed -$904K – 83
2024
Q3 		$904K Hold
4,850
– – 0.12% 46
2024
Q2 		$937K Buy
4,850
+750
+18% +$138K 0.14% 42
2024
Q1 		$740K Hold
4,100
– – 0.1% 48
2023
Q4 		$623K Sell
4,100
-950
-19% -$133K 0.09% 50
2023
Q3 		$642K Sell
5,050
-4,050
-45% -$543K 0.1% 48
2023
Q2 		$1.19M Buy
+9,100
New +$1.04M 0.18% 41

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

Wallace Capital Management's AMZN Position: Q1 2026 in Review

Wallace Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 995 shares — an estimated $230K sold.

Wallace Capital Management first reported a position in AMZN in Q2 2023 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Wallace Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Wallace Capital Management sold 995 Amazon shares in Q1 2026, an estimated $230K.
  • Wallace Capital Management first reported a position in Amazon in Q2 2023 and held it in 7 quarters.
  • Wallace Capital Management's Amazon position peaked at $1.19M in Q2 2023.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.