Waterloo Capital’s Amazon AMZN Stock Holding History

Waterloo Capital’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	$12.5M	Buy	60,024 +685	+1%	+$151K	0.88%	26
2025 Q4	$13.7M	Buy	59,339 +503	+0.9%	+$115K	0.99%	23
2025 Q3	$12.9M	Buy	58,836 +4,560	+8%	+$1.03M	0.96%	25
2025 Q2	$11.9M	Buy	54,276 +5,639	+12%	+$1.12M	0.96%	26
2025 Q1	$9.25M	Buy	48,637 +7,764	+19%	+$1.68M	0.86%	30
2024 Q4	$8.97M	Buy	40,873 +3,932	+11%	+$804K	0.95%	30
2024 Q3	$6.88M	Buy	36,941 +3,320	+10%	+$606K	0.75%	36
2024 Q2	$6.5M	Buy	33,621 +4,468	+15%	+$821K	0.78%	31
2024 Q1	$5.26M	Sell	29,153 -413	-1%	-$68.9K	0.67%	38
2023 Q4	$4.49M	Buy	29,566 +17,176	+139%	+$2.41M	0.73%	33
2023 Q3	$1.57M	Sell	12,390 -1,437	-10%	-$193K	0.46%	46
2023 Q2	$1.8M	Buy	13,827 +2,586	+23%	+$295K	0.53%	37
2023 Q1	$1.16M	Buy	+11,241	New	+$1.09M	0.36%	49
2020 Q1	$2.09M	Buy	+21,440	New	+$2.08M	1.48%	16

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

Waterloo Capital's AMZN Position: Q1 2026 in Review

Waterloo Capital increased its Amazon (AMZN) stake by 1.2% in Q1 2026, buying an estimated $151K and bringing the position to 60,024 shares worth $12.5M. The position accounts for 0.88% of the portfolio, ranked #26.

Waterloo Capital first reported a position in AMZN in Q1 2020 and has held it in 14 quarters since. The position peaked at $13.7M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Waterloo Capital held 60,024 shares of Amazon worth $12.5M as of Q1 2026.
Waterloo Capital bought 685 Amazon shares in Q1 2026, an estimated $151K.
Amazon made up 0.88% of Waterloo Capital's portfolio in Q1 2026, its #26 holding.
Waterloo Capital first reported a position in Amazon in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Amazon position peaked at $13.7M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.