XL
AMZN icon

XN LP’s Amazon AMZN Stock Holding History

XN LP’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 		$118M Sell
565,228
-15,526
-3% -$3.42M 4.33% 11
2025
Q4 		$134M Sell
580,754
-122,630
-17% -$28.1M 3.76% 12
2025
Q3 		$154M Buy
703,384
+34,663
+5% +$7.85M 4.54% 10
2025
Q2 		$147M Buy
668,721
+262,992
+65% +$52M 4.7% 9
2025
Q1 		$77.2M Sell
405,729
-7,644
-2% -$1.66M 3.51% 12
2024
Q4 		$90.7M Sell
413,373
-240,294
-37% -$49.2M 3.58% 12
2024
Q3 		$122M Buy
653,667
+374,408
+134% +$68.3M 4.49% 13
2024
Q2 		$54M Sell
279,259
-42,106
-13% -$7.73M 2.24% 20
2024
Q1 		$58M Sell
321,365
-95,794
-23% -$16M 2.31% 17
2023
Q4 		$63.4M Sell
417,159
-9,119
-2% -$1.28M 4.19% 16
2023
Q3 		$54.2M Sell
426,278
-43,237
-9% -$5.79M 4.55% 11
2023
Q2 		$61.2M Buy
469,515
+34,587
+8% +$3.95M 5.86% 9
2023
Q1 		$44.9M Buy
434,928
+58,262
+15% +$5.63M 5.36% 10
2022
Q4 		$31.6M Sell
376,666
-231,494
-38% -$22.9M 5.98% 6
2022
Q3 		$68.7M Hold
608,160
– – 8.02% 7
2022
Q2 		$64.6M Buy
608,160
+186,160
+44% +$23.3M 6.31% 8
2022
Q1 		$68.8M Buy
+422,000
New +$65.2M 5.32% 8

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

XN LP's AMZN Position: Q1 2026 in Review

XN LP reduced its Amazon (AMZN) stake by 2.7% in Q1 2026, selling an estimated $3.42M and leaving 565,228 shares worth $118M. The position accounts for 4.33% of the portfolio, ranked #11.

XN LP first reported a position in AMZN in Q1 2022 and has held it in 17 quarters since. The position peaked at $154M in Q3 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • XN LP held 565,228 shares of Amazon worth $118M as of Q1 2026.
  • XN LP sold 15,526 Amazon shares in Q1 2026, an estimated $3.42M.
  • Amazon made up 4.33% of XN LP's portfolio in Q1 2026, its #11 holding.
  • XN LP first reported a position in Amazon in Q1 2022 and has held it in 17 quarters since.
  • XN LP's Amazon position peaked at $154M in Q3 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.