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	$125K	Buy	+600	New	+$132K	0.01%	281

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

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. 5,983 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.
5,983 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.