Arvin Capital Management’s Amazon AMZN Stock Holding History

Arvin 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	–	Sell	-57,629	Closed	-$12M	–	55
2026 Q1	$12M	Sell	57,629 -53,269	-48%	-$11.7M	1.47%	25
2025 Q4	$25.6M	Buy	110,898 +3,426	+3%	+$784K	4.82%	6
2025 Q3	$23.6M	Buy	107,472 +24,671	+30%	+$5.58M	4.26%	7
2025 Q2	$18.2M	Buy	82,801 +37,022	+81%	+$7.33M	3.72%	7
2025 Q1	$8.71M	Sell	45,779 -25,120	-35%	-$5.45M	1.74%	28
2024 Q4	$15.6M	Sell	70,899 -39,195	-36%	-$8.02M	4.36%	6
2024 Q3	$20.5M	Buy	110,094 +38,059	+53%	+$6.94M	6.6%	2
2024 Q2	$13.9M	Buy	72,035 +10,126	+16%	+$1.86M	4.39%	9
2024 Q1	$11.2M	Buy	61,909 +35,529	+135%	+$5.93M	4.18%	13
2023 Q4	$4.01M	Buy	+26,380	New	+$3.7M	1.77%	22

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

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

Arvin Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 57,629 shares — an estimated $12M sold.

Arvin Capital Management first reported a position in AMZN in Q4 2023 and held it in 10 quarters. The position peaked at $25.6M in Q4 2025. 6,119 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Arvin Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Arvin Capital Management sold 57,629 Amazon shares in Q2 2026, an estimated $12M.
Arvin Capital Management first reported a position in Amazon in Q4 2023 and held it in 10 quarters.
Arvin Capital Management's Amazon position peaked at $25.6M in Q4 2025.
6,119 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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