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Aperture Investors’s Amazon AMZN Stock Holding History

Aperture Investors’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 		$4.09M Buy
17,168
+13,870
+421% +$3.48M 0.37% 48
2026
Q1 		$687K Sell
3,298
-23,776
-88% -$5.23M 0.09% 86
2025
Q4 		$6.25M Buy
27,074
+4,982
+23% +$1.14M 0.71% 36
2025
Q3 		$4.85M Sell
22,092
-600
-3% -$136K 0.66% 44
2025
Q2 		$4.98M Sell
22,692
-10,316
-31% -$2.04M 0.65% 47
2025
Q1 		$6.28M Buy
33,008
+4,392
+15% +$953K 0.8% 36
2024
Q4 		$6.28M Sell
28,616
-3
-0% -$614 0.79% 42
2024
Q3 		$5.33M Sell
28,619
-11,371
-28% -$2.07M 0.68% 39
2024
Q2 		$7.73M Sell
39,990
-19,281
-33% -$3.54M 1.13% 32
2024
Q1 		$10.7M Sell
59,271
-347
-0.6% -$57.9K 1.37% 33
2023
Q4 		$9.06M Sell
59,618
-14,577
-20% -$2.04M 1.6% 29
2023
Q3 		$9.43M Buy
74,195
+18,343
+33% +$2.46M 1.5% 27
2023
Q2 		$7.28M Buy
55,852
+8,944
+19% +$1.02M 0.87% 36
2023
Q1 		$4.85M Sell
46,908
-14,613
-24% -$1.41M 0.67% 41
2022
Q4 		$5.17M Sell
61,521
-825
-1% -$81.5K 0.84% 35
2022
Q3 		$7.04M Sell
62,346
-374
-0.6% -$47.3K 1.15% 30
2022
Q2 		$6.66M Sell
62,720
-29,460
-32% -$3.69M 1.11% 34
2022
Q1 		$15M Buy
92,180
+27,400
+42% +$4.23M 1.95% 22
2021
Q4 		$10.8M Buy
64,780
+18,740
+41% +$3.21M 1.39% 27
2021
Q3 		$7.56M Buy
46,040
+4,620
+11% +$797K 1.02% 34
2021
Q2 		$7.13M Buy
41,420
+23,140
+127% +$3.85M 0.81% 42
2021
Q1 		$2.83M Sell
18,280
-37,840
-67% -$6M 0.43% 60
2020
Q4 		$9.14M Buy
56,120
+40,000
+248% +$6.38M 1.55% 24
2020
Q3 		$2.54M Sell
16,120
-27,020
-63% -$4.26M 0.63% 54
2020
Q2 		$5.83M Buy
43,140
+7,480
+21% +$903K 1.48% 25
2020
Q1 		$3.5M Buy
+35,660
New +$3.45M 1.38% 32

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

Aperture Investors's AMZN Position: Q2 2026 in Review

Aperture Investors increased its Amazon (AMZN) stake by 421% in Q2 2026, buying an estimated $3.48M and bringing the position to 17,168 shares worth $4.09M. The position accounts for 0.37% of the portfolio, ranked #48.

Aperture Investors first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. The position peaked at $15M in Q1 2022. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Aperture Investors held 17,168 shares of Amazon worth $4.09M as of Q2 2026.
  • Aperture Investors bought 13,870 Amazon shares in Q2 2026, an estimated $3.48M.
  • Amazon made up 0.37% of Aperture Investors's portfolio in Q2 2026, its #48 holding.
  • Aperture Investors first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • Aperture Investors's Amazon position peaked at $15M in Q1 2022.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.