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Aster Capital Management’s Amazon AMZN Stock Holding History

Aster 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 		$3.99M Buy
+16,749
New +$4.2M 0.85% 14
2026
Q1 		– Sell
-1,509
Closed -$348K – 838
2025
Q4 		$348K Buy
1,509
+658
+77% +$151K 0.15% 130
2025
Q3 		$187K Buy
+851
New +$193K 0.09% 266
2025
Q2 		– Sell
-58,119
Closed -$12.3M – 1015
2025
Q1 		$12.3M Buy
+58,119
New +$12.6M 2.28% 2

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

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

Aster Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 16,749 shares worth $3.99M. The stake represents 0.85% of the portfolio and ranks #14 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in AMZN as recently as Q4 2025.

Aster Capital Management first reported a position in AMZN in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.3M in Q1 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Aster Capital Management held 16,749 shares of Amazon worth $3.99M as of Q2 2026.
  • Amazon was a new Aster Capital Management position in Q2 2026.
  • Amazon made up 0.85% of Aster Capital Management's portfolio in Q2 2026, its #14 holding.
  • Aster Capital Management first reported a position in Amazon in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Amazon position peaked at $12.3M in Q1 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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