ATI
AMZN icon

ARK & TLK Investments’s Amazon AMZN Stock Holding History

ARK & TLK Investments’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 		$327K Sell
1,373
-160
-10% -$40.2K 0.08% 106
2026
Q1 		$319K Buy
1,533
+141
+10% +$31K 0.09% 103
2025
Q4 		$321K Buy
1,392
+196
+16% +$44.8K 0.09% 97
2025
Q3 		$263K Buy
1,196
+150
+14% +$34K 0.08% 101
2025
Q2 		$229K Sell
1,046
-546
-34% -$108K 0.07% 110
2025
Q1 		$303K Buy
1,592
+24
+2% +$5.21K 0.11% 94
2024
Q4 		$344K Buy
1,568
+5
+0.3% +$1.02K 0.12% 87
2024
Q3 		$291K Buy
1,563
+2
+0.1% +$365 0.1% 95
2024
Q2 		$302K Buy
1,561
+100
+7% +$18.4K 0.11% 90
2024
Q1 		$264K Sell
1,461
-599
-29% -$100K 0.1% 92
2023
Q4 		$313K Buy
+2,060
New +$289K 0.13% 80

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

ARK & TLK Investments's AMZN Position: Q2 2026 in Review

ARK & TLK Investments reduced its Amazon (AMZN) stake by 10% in Q2 2026, selling an estimated $40.2K and leaving 1,373 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #106.

ARK & TLK Investments first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $344K in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • ARK & TLK Investments held 1,373 shares of Amazon worth $327K as of Q2 2026.
  • ARK & TLK Investments sold 160 Amazon shares in Q2 2026, an estimated $40.2K.
  • Amazon made up 0.08% of ARK & TLK Investments's portfolio in Q2 2026, its #106 holding.
  • ARK & TLK Investments first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • ARK & TLK Investments's Amazon position peaked at $344K in Q4 2024.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.