Aristides Capital’s Amazon AMZN Stock Holding History

Aristides 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	$2.57M	Buy	10,768 +800	+8%	+$201K	0.5%	52
2026 Q1	$2.08M	Buy	+9,968	New	+$2.19M	0.45%	55
2024 Q4	–	Sell	-13,000	Closed	-$2.42M	–	308
2024 Q3	$2.42M	Buy	13,000 +5,000	+63%	+$912K	0.75%	32
2024 Q2	$1.55M	Buy	+8,000	New	+$1.47M	0.44%	45
2021 Q1	–	Sell	-14,700	Closed	-$2.39M	–	131
2020 Q4	$2.39M	Hold	14,700	–	–	0.82%	24
2020 Q3	$2.31M	Hold	14,700	–	–	1.61%	12
2020 Q2	$2.03M	Sell	14,700 -28,700	-66%	-$3.47M	1.53%	14
2020 Q1	$4.23M	Buy	43,400 +31,240	+257%	+$3.02M	3.07%	6
2019 Q4	$1.12M	Buy	+12,160	New	+$1.08M	0.87%	16

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

Aristides Capital's AMZN Position: Q2 2026 in Review

Aristides Capital increased its Amazon (AMZN) stake by 8% in Q2 2026, buying an estimated $201K and bringing the position to 10,768 shares worth $2.57M. The position accounts for 0.5% of the portfolio, ranked #52.

Aristides Capital first reported a position in AMZN in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.23M in Q1 2020. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Aristides Capital held 10,768 shares of Amazon worth $2.57M as of Q2 2026.
Aristides Capital bought 800 Amazon shares in Q2 2026, an estimated $201K.
Amazon made up 0.5% of Aristides Capital's portfolio in Q2 2026, its #52 holding.
Aristides Capital first reported a position in Amazon in Q4 2019 and has held it in 9 quarters since.
Aristides Capital's Amazon position peaked at $4.23M in Q1 2020.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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