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Westerkirk Capital’s Amazon AMZN Stock Holding History

Westerkirk 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 		$1.17M Buy
5,640
+2,200
+64% +$484K 0.13% 102
2025
Q4 		$794K Sell
3,440
-9,705
-74% -$2.22M 0.08% 120
2025
Q3 		$2.89M Buy
13,145
+1,410
+12% +$319K 0.33% 63
2025
Q2 		$2.57M Buy
+11,735
New +$2.32M 0.32% 63

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

Westerkirk Capital's AMZN Position: Q1 2026 in Review

Westerkirk Capital increased its Amazon (AMZN) stake by 64% in Q1 2026, buying an estimated $484K and bringing the position to 5,640 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #102.

Westerkirk Capital first reported a position in AMZN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.89M in Q3 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Westerkirk Capital held 5,640 shares of Amazon worth $1.17M as of Q1 2026.
  • Westerkirk Capital bought 2,200 Amazon shares in Q1 2026, an estimated $484K.
  • Amazon made up 0.13% of Westerkirk Capital's portfolio in Q1 2026, its #102 holding.
  • Westerkirk Capital first reported a position in Amazon in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Amazon position peaked at $2.89M in Q3 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.