ZI
AMZN icon

ZEGA Investments’s Amazon AMZN Stock Holding History

ZEGA Investments’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 		$9.77M Sell
46,900
-15,400
-25% -$3.39M 1.1% 18
2025
Q4 		$14.4M Sell
62,300
-6,100
-9% -$1.4M 1.7% 12
2025
Q3 		$15M Sell
68,400
-12,300
-15% -$2.78M 2.01% 12
2025
Q2 		$17.7M Buy
80,700
+23,700
+42% +$4.69M 2.42% 8
2025
Q1 		$10.8M Buy
57,000
+28,200
+98% +$6.12M 1.65% 11
2024
Q4 		$64.4K Buy
+28,800
New +$5.89M 0.02% 133

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

ZEGA Investments's AMZN Position: Q1 2026 in Review

ZEGA Investments reduced its Amazon (AMZN) stake by 3% in Q1 2026, selling an estimated $565K and leaving 83,572 shares worth $17.4M. The position accounts for 1.96% of the portfolio, ranked #12.

ZEGA Investments first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.9M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • ZEGA Investments held 83,572 shares of Amazon worth $17.4M as of Q1 2026.
  • ZEGA Investments sold 2,566 Amazon shares in Q1 2026, an estimated $565K.
  • Amazon made up 1.96% of ZEGA Investments's portfolio in Q1 2026, its #12 holding.
  • ZEGA Investments first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Amazon position peaked at $19.9M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.