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 Q1	–	Sell	-44,700	Closed	-$9.81M	–	174
2024 Q4	$9.81M	Buy	+44,700	New	+$9.14M	0.33%	84
2024 Q3	–	Sell	-7,900	Closed	-$1.53M	–	140
2024 Q2	$1.53M	Buy	+7,900	New	+$1.45M	0.06%	94
2020 Q3	–	Sell	-1,868,000	Closed	-$511K	–	167
2020 Q2	$511K	Buy	+1,868,000	New	+$226M	0.04%	106

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

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.