ACT Capital Management’s Amazon AMZN Stock Holding History

ACT Capital 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 Q2	$3.07M	Sell	12,900 -20,100	-61%	-$5.05M	2.01%	14
2026 Q1	$6.87M	Buy	33,000 +8,400	+34%	+$1.85M	5.4%	7
2025 Q4	$5.68M	Buy	+24,600	New	+$5.63M	4.59%	8
2022 Q3	–	Sell	-1,000	Closed	-$106K	–	72
2022 Q2	$106K	Sell	1,000 -3,000	-75%	-$375K	0.15%	49
2022 Q1	$652K	Hold	4,000	–	–	0.69%	27
2021 Q4	$667K	Sell	4,000 -6,000	-60%	-$1.03M	0.48%	39
2021 Q3	$1.64M	Buy	10,000 +6,000	+150%	+$1.03M	0.85%	26
2021 Q2	$689K	Buy	+4,000	New	+$665K	0.35%	55

Other funds holding AMZN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ACT Capital Management's AMZN Position: Q2 2026 in Review

ACT Capital Management reduced its Amazon (AMZN) stake by 61% in Q2 2026, selling an estimated $5.05M and leaving 12,900 shares worth $3.07M. The position accounts for 2.01% of the portfolio, ranked #14.

ACT Capital Management first reported a position in AMZN in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.87M in Q1 2026. 3,473 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

ACT Capital Management held 12,900 shares of Amazon worth $3.07M as of Q2 2026.
ACT Capital Management sold 20,100 Amazon shares in Q2 2026, an estimated $5.05M.
Amazon made up 2.01% of ACT Capital Management's portfolio in Q2 2026, its #14 holding.
ACT Capital Management first reported a position in Amazon in Q2 2021 and has held it in 8 quarters since.
ACT Capital Management's Amazon position peaked at $6.87M in Q1 2026.
3,473 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.