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	-8,000	Closed	-$1.67M	–	54
2026 Q1	$1.67M	Sell	8,000 -17,000	-68%	-$3.74M	0.2%	47
2025 Q4	$5.77M	Sell	25,000 -65,000	-72%	-$14.9M	1.09%	27
2025 Q3	$19.8M	Sell	90,000 -15,000	-14%	-$3.4M	3.57%	13
2025 Q2	$23M	Buy	105,000 +15,000	+17%	+$2.97M	4.72%	4
2025 Q1	$17.1M	Sell	90,000 -10,000	-10%	-$2.17M	3.42%	12
2024 Q4	$21.9M	Buy	100,000 +75,500	+308%	+$15.4M	6.15%	1
2024 Q3	$4.57M	Sell	24,500 -25,500	-51%	-$4.65M	1.47%	26
2024 Q2	$9.66M	Buy	50,000 +44,000	+733%	+$8.08M	3.05%	18
2024 Q1	$1.08M	Buy	+6,000	New	+$1M	0.41%	28

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. 6,127 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.
6,127 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.