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Watchman Group’s Amazon AMZN Stock Holding History

Watchman Group’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 		$4.15M Buy
19,950
+159
+0.8% +$35K 1.01% 28
2025
Q4 		$4.57M Sell
19,791
-77
-0.4% -$17.6K 1.09% 23
2025
Q3 		$4.36M Sell
19,868
-116
-0.6% -$26.3K 1.06% 29
2025
Q2 		$4.38M Buy
19,984
+349
+2% +$69.1K 1.14% 24
2025
Q1 		$3.74M Buy
19,635
+1,267
+7% +$275K 1.05% 32
2024
Q4 		$4.03M Buy
18,368
+16,249
+767% +$3.32M 1.06% 32
2024
Q3 		$395K Buy
2,119
+99
+5% +$18.1K 0.1% 63
2024
Q2 		$390K Sell
2,020
-137
-6% -$25.2K 0.12% 65
2024
Q1 		$389K Sell
2,157
-80
-4% -$13.4K 0.12% 65
2023
Q4 		$340K Buy
2,237
+277
+14% +$38.8K 0.11% 69
2023
Q3 		$249K Sell
1,960
-20
-1% -$2.68K 0.11% 66
2023
Q2 		$258K Sell
1,980
-20
-1% -$2.28K 0.13% 59
2023
Q1 		$207K Buy
+2,000
New +$193K 0.11% 65
2022
Q4 		– Sell
-2,020
Closed -$228K – 68
2022
Q3 		$228K Buy
+2,020
New +$255K 0.14% 63
2022
Q2 		– Sell
-2,020
Closed -$329K – 69
2022
Q1 		$329K Buy
2,020
+420
+26% +$64.9K 0.2% 61
2021
Q4 		$267K Hold
1,600
– – 0.14% 71
2021
Q3 		$263K Hold
1,600
– – 0.17% 63
2021
Q2 		$275K Hold
1,600
– – 0.16% 66
2021
Q1 		$247K Buy
+1,600
New +$254K 0.15% 68
2020
Q4 		– Sell
-1,600
Closed -$252K – 75
2020
Q3 		$252K Hold
1,600
– – 0.19% 68
2020
Q2 		$220K Buy
+1,600
New +$193K 0.18% 74

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

Watchman Group's AMZN Position: Q1 2026 in Review

Watchman Group increased its Amazon (AMZN) stake by 0.8% in Q1 2026, buying an estimated $35K and bringing the position to 19,950 shares worth $4.15M. The position accounts for 1.01% of the portfolio, ranked #28.

Watchman Group first reported a position in AMZN in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.57M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Watchman Group held 19,950 shares of Amazon worth $4.15M as of Q1 2026.
  • Watchman Group bought 159 Amazon shares in Q1 2026, an estimated $35K.
  • Amazon made up 1.01% of Watchman Group's portfolio in Q1 2026, its #28 holding.
  • Watchman Group first reported a position in Amazon in Q2 2020 and has held it in 21 quarters since.
  • Watchman Group's Amazon position peaked at $4.57M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.