Arthedge Capital Management’s Amazon AMZN Stock Holding History

Arthedge 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	$20.2M	Sell	84,860 -5,000	-6%	-$1.26M	12.6%	2
2026 Q1	$18.7M	Hold	89,860	–	–	16.2%	2
2025 Q4	$20.7M	Sell	89,860 -10,440	-10%	-$2.39M	13.59%	3
2025 Q3	$22M	Sell	100,300 -13,700	-12%	-$3.1M	13.98%	3
2025 Q2	$25M	Hold	114,000	–	–	14.42%	1
2025 Q1	$21.7M	Hold	114,000	–	–	13.99%	2
2024 Q4	$25M	Hold	114,000	–	–	14.79%	2
2024 Q3	$21.2M	Hold	114,000	–	–	13.9%	3
2024 Q2	$22M	Hold	114,000	–	–	14.44%	3
2024 Q1	$20.6M	Hold	114,000	–	–	12.54%	4
2023 Q4	$17.3M	Hold	114,000	–	–	11.25%	4
2023 Q3	$14.5M	Hold	114,000	–	–	12.26%	3
2023 Q2	$14.9M	Hold	114,000	–	–	12.19%	2
2023 Q1	$11.8M	Hold	114,000	–	–	11.95%	3
2022 Q4	$9.58M	Hold	114,000	–	–	12.2%	3
2022 Q3	$12.9M	Hold	114,000	–	–	13.13%	3
2022 Q2	$12.1M	Hold	114,000	–	–	12.81%	3
2022 Q1	$18.6M	Hold	114,000	–	–	11.85%	3
2021 Q4	$19M	Hold	114,000	–	–	8.96%	5
2021 Q3	$18.7M	Hold	114,000	–	–	8.54%	4
2021 Q2	$19.6M	Hold	114,000	–	–	8.58%	5
2021 Q1	$17.6M	Hold	114,000	–	–	9.64%	4
2020 Q4	$8.03M	Buy	+114,000	New	+$18.2M	7.18%	6

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

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

Arthedge Capital Management reduced its Amazon (AMZN) stake by 5.6% in Q2 2026, selling an estimated $1.26M and leaving 84,860 shares worth $20.2M. The position accounts for 12.6% of the portfolio, ranked #2.

Arthedge Capital Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $25M in Q2 2025. 6,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Arthedge Capital Management held 84,860 shares of Amazon worth $20.2M as of Q2 2026.
Arthedge Capital Management sold 5,000 Amazon shares in Q2 2026, an estimated $1.26M.
Amazon made up 12.6% of Arthedge Capital Management's portfolio in Q2 2026, its #2 holding.
Arthedge Capital Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
Arthedge Capital Management's Amazon position peaked at $25M in Q2 2025.
6,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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