AC
AMZN icon

Asio Capital’s Amazon AMZN Stock Holding History

Asio Capital’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 		$18M Sell
75,704
-3,595
-5% -$902K 2.31% 8
2026
Q1 		$16.5M Buy
79,299
+5,105
+7% +$1.12M 2.32% 8
2025
Q4 		$17.1M Buy
74,194
+3,260
+5% +$746K 2.42% 8
2025
Q3 		$15.6M Buy
70,934
+8,911
+14% +$2.02M 2.33% 8
2025
Q2 		$13.6M Buy
62,023
+3,642
+6% +$721K 2.27% 8
2025
Q1 		$11.1M Buy
58,381
+914
+2% +$198K 2.15% 12
2024
Q4 		$12.6M Sell
57,467
-314
-0.5% -$64.2K 2.38% 11
2024
Q3 		$10.8M Buy
57,781
+15,740
+37% +$2.87M 2.04% 13
2024
Q2 		$8.12M Buy
42,041
+532
+1% +$97.7K 1.66% 17
2024
Q1 		$7.49M Buy
41,509
+890
+2% +$149K 1.59% 16
2023
Q4 		$6.17M Buy
40,619
+1,903
+5% +$267K 1.44% 18
2023
Q3 		$4.92M Buy
38,716
+290
+0.8% +$38.9K 1.31% 22
2023
Q2 		$5.01M Sell
38,426
-276
-0.7% -$31.5K 1.23% 23
2023
Q1 		$4M Sell
38,702
-11,088
-22% -$1.07M 1.04% 33
2022
Q4 		$4.18M Buy
49,790
+23,222
+87% +$2.29M 1.2% 26
2022
Q3 		$3M Buy
26,568
+9,902
+59% +$1.25M 0.95% 48
2022
Q2 		$1.77M Buy
16,666
+12,746
+325% +$1.59M 0.56% 74
2022
Q1 		$639K Buy
3,920
+1,280
+48% +$198K 0.18% 87
2021
Q4 		$440K Buy
2,640
+1,220
+86% +$209K 0.14% 84
2021
Q3 		$233K Sell
1,420
-60
-4% -$10.3K 0.08% 96
2021
Q2 		$255K Buy
+1,480
New +$246K 0.09% 92

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

Asio Capital's AMZN Position: Q2 2026 in Review

Asio Capital reduced its Amazon (AMZN) stake by 4.5% in Q2 2026, selling an estimated $902K and leaving 75,704 shares worth $18M. The position accounts for 2.31% of the portfolio, ranked #8.

Asio Capital first reported a position in AMZN in Q2 2021 and has held it in 21 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Asio Capital held 75,704 shares of Amazon worth $18M as of Q2 2026.
  • Asio Capital sold 3,595 Amazon shares in Q2 2026, an estimated $902K.
  • Amazon made up 2.31% of Asio Capital's portfolio in Q2 2026, its #8 holding.
  • Asio Capital first reported a position in Amazon in Q2 2021 and has held it in 21 quarters since.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.