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Waratah Capital Advisors’s Amazon AMZN Stock Holding History

Waratah Capital Advisors’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
2025
Q4 		– Sell
-45,000
Closed -$9.88M – 152
2025
Q3 		$9.88M Buy
+45,000
New +$10.2M 0.17% 79
2024
Q4 		– Sell
-20,600
Closed -$3.84M – 151
2024
Q3 		$3.84M Buy
+20,600
New +$3.76M 0.08% 91
2024
Q2 		– Sell
-150,000
Closed -$27.1M – 120
2024
Q1 		$27.1M Buy
+150,000
New +$25M 0.81% 34
2023
Q4 		– Sell
-960,000
Closed -$122M – 156
2023
Q3 		$122M Buy
+960,000
New +$129M 1.74% 8
2023
Q2 		– Sell
-140,000
Closed -$14.5M – 151
2023
Q1 		$14.5M Buy
+140,000
New +$13.5M 0.32% 55
2022
Q4 		– Sell
-75,000
Closed -$8.47M – 191
2022
Q3 		$8.47M Sell
75,000
-25,000
-25% -$3.16M 0.13% 87
2022
Q2 		$10.6M Buy
+100,000
New +$12.5M 0.23% 71
2022
Q1 		– Sell
-800,000
Closed -$133M – 193
2021
Q4 		$133M Buy
800,000
+716,000
+852% +$123M 2.26% 7
2021
Q3 		$13.8M Sell
84,000
-1,774,000
-95% -$306M 0.21% 66
2021
Q2 		$320M Buy
1,858,000
+1,724,000
+1,287% +$287M 4.5% 4
2021
Q1 		$20.7M Buy
+134,000
New +$21.2M 0.47% 29
2019
Q3 		– Sell
-172,000
Closed -$317K – 168
2019
Q2 		$317K Sell
172,000
-2,528,000
-94% -$235M 0.04% 122
2019
Q1 		$951K Buy
+2,700,000
New +$225M 0.1% 94

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

Waratah Capital Advisors's AMZN Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Amazon (AMZN) in Q1 2026, closing a stake of 144,186 shares — an estimated $33.3M sold.

Waratah Capital Advisors first reported a position in AMZN in Q4 2013 and held it in 28 quarters. The position peaked at $50.4M in Q2 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 144,186 Amazon shares in Q1 2026, an estimated $33.3M.
  • Waratah Capital Advisors first reported a position in Amazon in Q4 2013 and held it in 28 quarters.
  • Waratah Capital Advisors's Amazon position peaked at $50.4M in Q2 2021.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.