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Warther Private Wealth’s Amazon AMZN Stock Holding History

Warther Private Wealth’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 		$14.1M Sell
67,828
-26,065
-28% -$5.74M 3.31% 17
2025
Q4 		$21.7M Sell
93,893
-11,481
-11% -$2.63M 5.18% 4
2025
Q3 		$23.1M Sell
105,374
-36,080
-26% -$8.17M 5.47% 4
2025
Q2 		$31M Buy
141,454
+9,547
+7% +$1.89M 8.08% 3
2025
Q1 		$25.1M Buy
131,907
+24,122
+22% +$5.23M 8.26% 2
2024
Q4 		$23.6M Buy
107,785
+7,103
+7% +$1.45M 7.96% 1
2024
Q3 		$18.8M Buy
100,682
+56,662
+129% +$10.3M 6.57% 3
2024
Q2 		$8.51M Buy
44,020
+32,570
+284% +$5.98M 3.33% 13
2024
Q1 		$2.07M Buy
11,450
+2,114
+23% +$353K 0.92% 29
2023
Q4 		$1.42M Sell
9,336
-687
-7% -$96.3K 0.79% 26
2023
Q3 		$1.27M Sell
10,023
-240
-2% -$32.2K 0.85% 27
2023
Q2 		$1.34M Buy
10,263
+348
+4% +$39.7K 0.91% 28
2023
Q1 		$1.02M Sell
9,915
-845
-8% -$81.6K 0.78% 33
2022
Q4 		$904K Sell
10,760
-7,180
-40% -$709K 0.68% 39
2022
Q3 		$2.03M Sell
17,940
-4,560
-20% -$576K 1.6% 20
2022
Q2 		$2.46M Sell
22,500
-3,220
-13% -$403K 1.8% 10
2022
Q1 		$4.21M Buy
25,720
+4,440
+21% +$686K 2.74% 4
2021
Q4 		$3.63M Buy
21,280
+1,020
+5% +$175K 2.69% 5
2021
Q3 		$3.33M Buy
20,260
+840
+4% +$145K 2.97% 3
2021
Q2 		$3.33M Buy
+19,420
New +$3.23M 3.23% 3

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Warther Private Wealth's AMZN Position: Q1 2026 in Review

Warther Private Wealth reduced its Amazon (AMZN) stake by 28% in Q1 2026, selling an estimated $5.74M and leaving 67,828 shares worth $14.1M. The position accounts for 3.31% of the portfolio, ranked #17.

Warther Private Wealth first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. The position peaked at $31M in Q2 2025. 6,002 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Warther Private Wealth held 67,828 shares of Amazon worth $14.1M as of Q1 2026.
  • Warther Private Wealth sold 26,065 Amazon shares in Q1 2026, an estimated $5.74M.
  • Amazon made up 3.31% of Warther Private Wealth's portfolio in Q1 2026, its #17 holding.
  • Warther Private Wealth first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • Warther Private Wealth's Amazon position peaked at $31M in Q2 2025.
  • 6,002 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.