Yarbrough Capital’s Amazon AMZN Stock Holding History

Yarbrough 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	$179M	Sell	861,764 -5,368	-0.6%	-$1.18M	6.29%	4
2025 Q4	$200M	Hold	867,132	–	–	6.23%	4
2025 Q3	$190M	Hold	867,132	–	–	5.93%	5
2025 Q2	$190M	Sell	867,132 -548	-0.1%	-$108K	6.79%	4
2025 Q1	$165M	Buy	867,680 +2,653	+0.3%	+$576K	7.09%	3
2024 Q4	$190M	Buy	865,027 +1,680	+0.2%	+$344K	7.29%	4
2024 Q3	$161M	Hold	863,347	–	–	6.55%	4
2024 Q2	$167M	Sell	863,347 -863,347	-50%	-$159M	6.92%	4
2024 Q1	$311M	Buy	1,726,694 +865,386	+100%	+$144M	13.55%	2
2023 Q4	$131M	Hold	861,308	–	–	6.85%	4
2023 Q3	$109M	Hold	861,308	–	–	6.43%	4
2023 Q2	$112M	Buy	861,308 +3,288	+0.4%	+$375K	6.36%	4
2023 Q1	$88.6M	Hold	858,020	–	–	7.21%	3
2022 Q4	$72.1M	Hold	858,020	–	–	5.73%	4
2022 Q3	$97M	Hold	858,020	–	–	7.74%	3
2022 Q2	$91.1M	Sell	858,020 -118,200	-12%	-$14.8M	6.9%	3
2022 Q1	$159M	Buy	976,220 +118,200	+14%	+$18.3M	9.05%	2
2021 Q4	$143M	Buy	+858,020	New	+$147M	7.67%	3

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

Yarbrough Capital's AMZN Position: Q1 2026 in Review

Yarbrough Capital reduced its Amazon (AMZN) stake by 0.62% in Q1 2026, selling an estimated $1.18M and leaving 861,764 shares worth $179M. The position accounts for 6.29% of the portfolio, ranked #4.

Yarbrough Capital first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $311M in Q1 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Yarbrough Capital held 861,764 shares of Amazon worth $179M as of Q1 2026.
Yarbrough Capital sold 5,368 Amazon shares in Q1 2026, an estimated $1.18M.
Amazon made up 6.29% of Yarbrough Capital's portfolio in Q1 2026, its #4 holding.
Yarbrough Capital first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Amazon position peaked at $311M in Q1 2024.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.