WS Management’s Amazon AMZN Stock Holding History

WS 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	$31.6M	Buy	151,831 +8,328	+6%	+$1.83M	2.79%	9
2025 Q4	$33.1M	Sell	143,503 -62,403	-30%	-$14.3M	2.71%	10
2025 Q3	$45.2M	Sell	205,906 -20,000	-9%	-$4.53M	4.92%	7
2025 Q2	$49.6M	Sell	225,906 -30,000	-12%	-$5.94M	6.87%	2
2025 Q1	$48.7M	Sell	255,906 -29,974	-10%	-$6.5M	5.44%	5
2024 Q4	$62.7M	Buy	285,880 +60,900	+27%	+$12.5M	5.82%	4
2024 Q3	$41.9M	Hold	224,980	–	–	2.93%	10
2024 Q2	$43.5M	Buy	224,980 +46,000	+26%	+$8.45M	3.2%	9
2024 Q1	$32.3M	Sell	178,980 -16,100	-8%	-$2.69M	2.03%	15
2023 Q4	$29.6M	Hold	195,080	–	–	1.76%	16
2023 Q3	$24.8M	Hold	195,080	–	–	2%	14
2023 Q2	$25.4M	Hold	195,080	–	–	2.13%	14
2023 Q1	$20.1M	Buy	195,080 +99,200	+103%	+$9.58M	2.13%	15
2022 Q4	$8.05M	Hold	95,880	–	–	0.69%	36
2022 Q3	$10.8M	Hold	95,880	–	–	0.98%	23
2022 Q2	$10.2M	Buy	95,880 +37,540	+64%	+$4.7M	0.83%	28
2022 Q1	$9.51M	Sell	58,340 -6,000	-9%	-$927K	0.47%	34
2021 Q4	$10.7M	Buy	64,340 +53,500	+494%	+$9.16M	0.85%	27
2021 Q3	$1.78M	Sell	10,840 -6,500	-37%	-$1.12M	0.19%	58
2021 Q2	$2.98M	Hold	17,340	–	–	0.29%	55
2021 Q1	$2.68M	Sell	17,340 -2,500	-13%	-$396K	0.28%	46
2020 Q4	$3.23M	Sell	19,840 -51,640	-72%	-$8.24M	0.34%	37
2020 Q3	$11.3M	Sell	71,480 -36,360	-34%	-$5.73M	1.21%	19
2020 Q2	$14.9M	Sell	107,840 -76,480	-41%	-$9.24M	1.82%	11
2020 Q1	$18M	Buy	184,320 +102,000	+124%	+$9.87M	1.96%	13
2019 Q4	$7.61M	Hold	82,320	–	–	0.65%	30
2019 Q3	$7.14M	Sell	82,320 -8,460	-9%	-$784K	0.56%	34
2019 Q2	$8.6M	Sell	90,780 -14,780	-14%	-$1.38M	0.56%	35
2019 Q1	$9.4M	Sell	105,560 -21,100	-17%	-$1.76M	0.57%	37
2018 Q4	$9.51M	Sell	126,660 -9,800	-7%	-$815K	0.46%	42
2018 Q3	$13.7M	Sell	136,460 -136,440	-50%	-$12.8M	0.45%	41
2018 Q2	$23.2M	Sell	272,900 -16,640	-6%	-$1.32M	0.65%	34
2018 Q1	$21M	Hold	289,540	–	–	0.55%	37
2017 Q4	$16.9M	Sell	289,540 -22,460	-7%	-$1.24M	0.5%	38
2017 Q3	$15M	Buy	312,000 +100,000	+47%	+$4.91M	0.37%	37
2017 Q2	$10.3M	Buy	+212,000	New	+$10.1M	0.38%	44
2016 Q2	–	Sell	-772,000	Closed	-$26.1M	–	81
2016 Q1	$22.9M	Sell	772,000 -4,126,000	-84%	-$117M	0.89%	27
2015 Q4	$166M	Sell	4,898,000 -1,530,000	-24%	-$48.2M	5.77%	5
2015 Q3	$165M	Sell	6,428,000 -1,844,000	-22%	-$46.6M	6.51%	4
2015 Q2	$180M	Buy	8,272,000 +300,000	+4%	+$6.27M	6.23%	4
2015 Q1	$148M	Buy	+7,972,000	New	+$140M	4.96%	4

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

WS Management's AMZN Position: Q1 2026 in Review

WS Management increased its Amazon (AMZN) stake by 5.8% in Q1 2026, buying an estimated $1.83M and bringing the position to 151,831 shares worth $31.6M. The position accounts for 2.79% of the portfolio, ranked #9.

WS Management first reported a position in AMZN in Q1 2015 and has held it in 41 quarters since. The position peaked at $180M in Q2 2015. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

WS Management held 151,831 shares of Amazon worth $31.6M as of Q1 2026.
WS Management bought 8,328 Amazon shares in Q1 2026, an estimated $1.83M.
Amazon made up 2.79% of WS Management's portfolio in Q1 2026, its #9 holding.
WS Management first reported a position in Amazon in Q1 2015 and has held it in 41 quarters since.
WS Management's Amazon position peaked at $180M in Q2 2015.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.