ACM
AMZN icon

Anomaly Capital Management’s Amazon AMZN Stock Holding History

Anomaly 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 		$343M Buy
1,438,292
+74,393
+5% +$18.7M 13.09% 1
2026
Q1 		$284M Sell
1,363,899
-122,856
-8% -$27M 17.2% 1
2025
Q4 		$343M Buy
1,486,755
+414,329
+39% +$94.8M 12.33% 1
2025
Q3 		$235M Buy
1,072,426
+356,487
+50% +$80.7M 6.92% 3
2025
Q2 		$157M Sell
715,939
-392,478
-35% -$77.7M 4.99% 6
2025
Q1 		$211M Buy
1,108,417
+213,689
+24% +$46.4M 9.81% 3
2024
Q4 		$196M Sell
894,728
-117,599
-12% -$24.1M 5.8% 6
2024
Q3 		$189M Sell
1,012,327
-18,580
-2% -$3.39M 6.72% 4
2024
Q2 		$199M Sell
1,030,907
-7,742
-0.7% -$1.42M 7.58% 2
2024
Q1 		$187M Sell
1,038,649
-157,908
-13% -$26.4M 6.61% 3
2023
Q4 		$182M Buy
1,196,557
+48,773
+4% +$6.84M 7.84% 2
2023
Q3 		$146M Buy
1,147,784
+508,728
+80% +$68.2M 6.67% 4
2023
Q2 		$83.3M Buy
+639,056
New +$73M 3.22% 13
2022
Q4 		– Sell
-601,489
Closed -$68M – 33
2022
Q3 		$68M Buy
+601,489
New +$76M 3.65% 11
2022
Q1 		– Sell
-152,000
Closed -$25.3M – 30
2021
Q4 		$25.3M Buy
+152,000
New +$26M 1.49% 21
2021
Q3 		– Sell
-102,780
Closed -$17.7M – 30
2021
Q2 		$17.7M Buy
+102,780
New +$17.1M 1.12% 20

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Anomaly Capital Management increased its Amazon (AMZN) stake by 5.5% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,438,292 shares worth $343M. The position accounts for 13.09% of the portfolio, ranked #1.

Anomaly Capital Management first reported a position in AMZN in Q2 2021 and has held it in 16 quarters since. The position peaked at $343M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Anomaly Capital Management held 1,438,292 shares of Amazon worth $343M as of Q2 2026.
  • Anomaly Capital Management bought 74,393 Amazon shares in Q2 2026, an estimated $18.7M.
  • Amazon made up 13.09% of Anomaly Capital Management's portfolio in Q2 2026, its #1 holding.
  • Anomaly Capital Management first reported a position in Amazon in Q2 2021 and has held it in 16 quarters since.
  • Anomaly Capital Management's Amazon position peaked at $343M in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.