ArrowMark Colorado Holdings’s Amazon AMZN Stock Holding History

ArrowMark Colorado Holdings’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	$1.16M	Hold	4,885	–	–	0.05%	245
2026 Q1	$1.02M	Buy	4,885 +150	+3%	+$33K	0.03%	246
2025 Q4	$1.09M	Sell	4,735 -335	-7%	-$76.6K	0.02%	260
2025 Q3	$1.11M	Sell	5,070 -655	-11%	-$148K	0.02%	251
2025 Q2	$1.26M	Hold	5,725	–	–	0.02%	248
2025 Q1	$1.09M	Hold	5,725	–	–	0.02%	247
2024 Q4	$1.26M	Sell	5,725 -2,389	-29%	-$489K	0.02%	250
2024 Q3	$1.51M	Hold	8,114	–	–	0.02%	236
2024 Q2	$1.57M	Hold	8,114	–	–	0.02%	248
2024 Q1	$1.46M	Hold	8,114	–	–	0.02%	250
2023 Q4	$1.23M	Hold	8,114	–	–	0.01%	247
2023 Q3	$1.03M	Buy	8,114 +400	+5%	+$53.6K	0.01%	258
2023 Q2	$1.01M	Hold	7,714	–	–	0.01%	249
2023 Q1	$797K	Buy	7,714 +394	+5%	+$38.1K	0.01%	260
2022 Q4	$615K	Hold	7,320	–	–	0.01%	262
2022 Q3	$827K	Hold	7,320	–	–	0.01%	273
2022 Q2	$777K	Buy	7,320 +1,480	+25%	+$185K	0.01%	274
2022 Q1	$952K	Sell	5,840 -1,380	-19%	-$213K	0.01%	291
2021 Q4	$1.2M	Hold	7,220	–	–	0.01%	287
2021 Q3	$1.19M	Sell	7,220 -900	-11%	-$155K	0.01%	304
2021 Q2	$1.4M	Sell	8,120 -3,100	-28%	-$515K	0.01%	287
2021 Q1	$1.74M	Sell	11,220 -260	-2%	-$41.2K	0.01%	281
2020 Q4	$1.87M	Hold	11,480	–	–	0.01%	269
2020 Q3	$1.81M	Sell	11,480 -2,000	-15%	-$315K	0.02%	264
2020 Q2	$1.86M	Sell	13,480 -3,640	-21%	-$440K	0.02%	234
2020 Q1	$1.67M	Sell	17,120 -4,640	-21%	-$449K	0.02%	226
2019 Q4	$2.01M	Buy	21,760 +260	+1%	+$23K	0.02%	244
2019 Q3	$1.87M	Sell	21,500 -5,980	-22%	-$555K	0.02%	224
2019 Q2	$2.6M	Hold	27,480	–	–	0.03%	231
2019 Q1	$2.45M	Hold	27,480	–	–	0.02%	236
2018 Q4	$2.06M	Hold	27,480	–	–	0.02%	264
2018 Q3	$2.75M	Hold	27,480	–	–	0.02%	269
2018 Q2	$2.34M	Sell	27,480 -1,420	-5%	-$113K	0.02%	266
2018 Q1	$2.09M	Hold	28,900	–	–	0.02%	253
2017 Q4	$1.69M	Sell	28,900 -2,240	-7%	-$123K	0.02%	266
2017 Q3	$1.5M	Sell	31,140 -7,820	-20%	-$384K	0.02%	268
2017 Q2	$1.89M	Sell	38,960 -2,260	-5%	-$108K	0.02%	251
2017 Q1	$1.83M	Sell	41,220 -3,080	-7%	-$128K	0.02%	232
2016 Q4	$1.66M	Hold	44,300	–	–	0.03%	226
2016 Q3	$1.85M	Buy	44,300 +7,600	+21%	+$291K	0.03%	216
2016 Q2	$1.31M	Hold	36,700	–	–	0.03%	214
2016 Q1	$1.09M	Sell	36,700 -8,300	-18%	-$236K	0.02%	211
2015 Q4	$1.52M	Sell	45,000 -20,000	-31%	-$630K	0.04%	211
2015 Q3	$1.66M	Buy	65,000 +6,000	+10%	+$152K	0.05%	203
2015 Q2	$1.28M	Buy	59,000 +46,000	+354%	+$961K	0.03%	225
2015 Q1	$242K	Buy	+13,000	New	+$229K	0.01%	250

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

ArrowMark Colorado Holdings's AMZN Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Amazon (AMZN) position steady in Q2 2026 at 4,885 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #245.

ArrowMark Colorado Holdings first reported a position in AMZN in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.75M in Q3 2018. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

ArrowMark Colorado Holdings held 4,885 shares of Amazon worth $1.16M as of Q2 2026.
ArrowMark Colorado Holdings left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.05% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #245 holding.
ArrowMark Colorado Holdings first reported a position in Amazon in Q1 2015 and has held it in 46 quarters since.
ArrowMark Colorado Holdings's Amazon position peaked at $2.75M in Q3 2018.
6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.