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WNY Asset Management’s Amazon AMZN Stock Holding History

WNY Asset Management’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 		$6.13M Buy
+29,429
New +$6.48M 0.63% 30
2025
Q3 		$5.66M Buy
25,781
+809
+3% +$183K 0.55% 32
2025
Q2 		$5.48M Buy
24,972
+768
+3% +$152K 0.6% 30
2025
Q1 		$4.61M Buy
24,204
+1,458
+6% +$316K 0.55% 35
2024
Q4 		$4.99M Sell
22,746
-1,147
-5% -$235K 0.62% 30
2024
Q3 		$4.45M Sell
23,893
-8,903
-27% -$1.62M 0.52% 35
2024
Q2 		$6.34M Sell
32,796
-440
-1% -$80.8K 0.84% 27
2024
Q1 		$6M Buy
33,236
+1,475
+5% +$246K 0.92% 25
2023
Q4 		$4.83M Buy
31,761
+1,394
+5% +$195K 0.82% 26
2023
Q3 		$3.86M Buy
30,367
+1,203
+4% +$161K 0.75% 30
2023
Q2 		$3.8M Sell
29,164
-171
-0.6% -$19.5K 0.81% 22
2023
Q1 		$3.03M Sell
29,335
-22
-0.1% -$2.13K 0.72% 27
2022
Q4 		$2.47M Sell
29,357
-1,873
-6% -$185K 0.67% 36
2022
Q3 		$3.54M Buy
31,230
+2,308
+8% +$292K 1.28% 22
2022
Q2 		$3.06M Buy
28,922
+2,802
+11% +$351K 1.04% 27
2022
Q1 		$4.26M Buy
26,120
+1,540
+6% +$238K 1.32% 21
2021
Q4 		$4.1M Buy
24,580
+2,080
+9% +$356K 1.22% 23
2021
Q3 		$3.7M Buy
22,500
+3,860
+21% +$666K 1.28% 20
2021
Q2 		$3.2M Buy
18,640
+1,460
+8% +$243K 1.15% 22
2021
Q1 		$2.65M Buy
17,180
+2,160
+14% +$342K 1.06% 20
2020
Q4 		$2.45M Buy
+15,020
New +$2.4M 1.24% 16

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

WNY Asset Management's AMZN Position: Q1 2026 in Review

WNY Asset Management opened a new position in Amazon (AMZN) in Q1 2026: 29,429 shares worth $6.13M. The stake represents 0.63% of the portfolio and ranks #30 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in AMZN as recently as Q3 2025.

WNY Asset Management first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.34M in Q2 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • WNY Asset Management held 29,429 shares of Amazon worth $6.13M as of Q1 2026.
  • Amazon was a new WNY Asset Management position in Q1 2026.
  • Amazon made up 0.63% of WNY Asset Management's portfolio in Q1 2026, its #30 holding.
  • WNY Asset Management first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Amazon position peaked at $6.34M in Q2 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.