Avala Global’s Amazon AMZN Stock Holding History

Avala Global’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	$200M	Sell	837,205 -344,700	-29%	-$86.5M	7.36%	2
2026 Q1	$246M	Buy	1,181,905 +215,000	+22%	+$47.3M	11.83%	1
2025 Q4	$223M	Buy	966,905 +440,805	+84%	+$101M	10.68%	1
2025 Q3	$116M	Sell	526,100 -139,700	-21%	-$31.6M	4.77%	8
2025 Q2	$146M	Sell	665,800 -181,503	-21%	-$35.9M	7.61%	3
2025 Q1	$161M	Buy	847,303 +22,100	+3%	+$4.8M	11.01%	1
2024 Q4	$181M	Buy	825,203 +47,500	+6%	+$9.72M	11.27%	1
2024 Q3	$145M	Hold	777,703	–	–	9.54%	1
2024 Q2	$150M	Sell	777,703 -20,100	-3%	-$3.69M	10.94%	1
2024 Q1	$144M	Sell	797,803 -800	-0.1%	-$134K	10.51%	1
2023 Q4	$121M	Sell	798,603 -43,700	-5%	-$6.13M	9.36%	1
2023 Q3	$107M	Buy	842,303 +222,003	+36%	+$29.7M	10.39%	4
2023 Q2	$80.9M	Buy	+620,300	New	+$70.8M	9.63%	3

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

Avala Global's AMZN Position: Q2 2026 in Review

Avala Global reduced its Amazon (AMZN) stake by 29% in Q2 2026, selling an estimated $86.5M and leaving 837,205 shares worth $200M. The position accounts for 7.36% of the portfolio, ranked #2.

Avala Global first reported a position in AMZN in Q2 2023 and has held it in 13 quarters since. The position peaked at $246M in Q1 2026. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Avala Global held 837,205 shares of Amazon worth $200M as of Q2 2026.
Avala Global sold 344,700 Amazon shares in Q2 2026, an estimated $86.5M.
Amazon made up 7.36% of Avala Global's portfolio in Q2 2026, its #2 holding.
Avala Global first reported a position in Amazon in Q2 2023 and has held it in 13 quarters since.
Avala Global's Amazon position peaked at $246M in Q1 2026.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.