Amitell Capital’s Amazon AMZN Stock Holding History

Amitell 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 Q2	$3.73M	Buy	+15,649	New	+$3.93M	3.41%	9
2026 Q1	–	Sell	-30,542	Closed	-$7.05M	–	15
2025 Q4	$7.05M	Buy	+30,542	New	+$6.99M	7.88%	4
2022 Q2	–	Sell	-22,600	Closed	-$3.68M	–	22
2022 Q1	$3.68M	Sell	22,600 -9,760	-30%	-$1.51M	2.14%	13
2021 Q4	$5.39M	Buy	32,360 +560	+2%	+$95.8K	3.74%	5
2021 Q3	$5.22M	Sell	31,800 -3,680	-10%	-$635K	3.4%	5
2021 Q2	$6.1M	Hold	35,480	–	–	3.76%	4
2021 Q1	$5.49M	Buy	35,480 +1,360	+4%	+$216K	3.45%	4
2020 Q4	$5.56M	Buy	+34,120	New	+$5.44M	3.38%	6

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

Amitell Capital's AMZN Position: Q2 2026 in Review

Amitell Capital opened a new position in Amazon (AMZN) in Q2 2026: 15,649 shares worth $3.73M. The stake represents 3.41% of the portfolio and ranks #9 among its holdings. This is a return to the name: Amitell Capital previously reported a position in AMZN as recently as Q4 2025.

Amitell Capital first reported a position in AMZN in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.05M in Q4 2025. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Amitell Capital held 15,649 shares of Amazon worth $3.73M as of Q2 2026.
Amazon was a new Amitell Capital position in Q2 2026.
Amazon made up 3.41% of Amitell Capital's portfolio in Q2 2026, its #9 holding.
Amitell Capital first reported a position in Amazon in Q4 2020 and has held it in 8 quarters since.
Amitell Capital's Amazon position peaked at $7.05M in Q4 2025.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.