Adapt Investment Managers’s Amazon AMZN Stock Holding History

Adapt Investment Managers’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	$54.8M	Hold	230,000	–	–	0.44%	36
2026 Q1	$47.9M	Sell	230,000 -170,000	-43%	-$37.4M	0.63%	29
2025 Q4	$92.3M	Buy	400,000 +200,000	+100%	+$45.8M	0.68%	25
2025 Q3	$43.9M	Sell	200,000 -50,000	-20%	-$11.3M	0.41%	39
2025 Q2	$54.8M	Buy	250,000 +50,000	+25%	+$9.89M	0.69%	28
2025 Q1	$38.1M	Sell	200,000 -200,000	-50%	-$43.4M	1.3%	23
2024 Q4	$89.5M	Buy	+400,000	New	+$81.8M	2.31%	7

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adapt Investment Managers's AMZN Position: Q2 2026 in Review

Adapt Investment Managers reduced its Amazon (AMZN) stake by 63% in Q2 2026, selling an estimated $31M and leaving 71,982 shares worth $17.2M. The position accounts for 0.14% of the portfolio, ranked #85.

Adapt Investment Managers first reported a position in AMZN in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.8M in Q1 2026. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Adapt Investment Managers held 71,982 shares of Amazon worth $17.2M as of Q2 2026.
Adapt Investment Managers sold 123,695 Amazon shares in Q2 2026, an estimated $31M.
Amazon made up 0.14% of Adapt Investment Managers's portfolio in Q2 2026, its #85 holding.
Adapt Investment Managers first reported a position in Amazon in Q1 2025 and has held it in 6 quarters since.
Adapt Investment Managers's Amazon position peaked at $40.8M in Q1 2026.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.