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Avalon Capital Management’s Amazon AMZN Stock Holding History

Avalon 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 		$15.4M Buy
64,566
+12,310
+24% +$3.09M 3.63% 8
2026
Q1 		$10.9M Sell
52,256
-3,774
-7% -$831K 3.07% 10
2025
Q4 		$12.9M Sell
56,030
-5,803
-9% -$1.33M 3.09% 8
2025
Q3 		$13.6M Sell
61,833
-3,107
-5% -$703K 3.33% 7
2025
Q2 		$14.2M Sell
64,940
-1,753
-3% -$347K 3.83% 4
2025
Q1 		$12.7M Sell
66,693
-12,510
-16% -$2.71M 3.69% 6
2024
Q4 		$17.4M Sell
79,203
-345
-0.4% -$70.6K 5.61% 3
2024
Q3 		$14.8M Sell
79,548
-1,420
-2% -$259K 4.49% 7
2024
Q2 		$15.6M Buy
80,968
+7,191
+10% +$1.32M 4.96% 5
2024
Q1 		$13.3M Sell
73,777
-300
-0.4% -$50.1K 5.45% 4
2023
Q4 		$11.3M Buy
74,077
+1,185
+2% +$166K 4.73% 7
2023
Q3 		$9.27M Buy
72,892
+860
+1% +$115K 4.73% 6
2023
Q2 		$9.39M Sell
72,032
-509
-0.7% -$58.1K 4.4% 6
2023
Q1 		$7.49M Sell
72,541
-1,055
-1% -$102K 3.84% 11
2022
Q4 		$6.18M Sell
73,596
-14,605
-17% -$1.44M 3.11% 12
2022
Q3 		$9.97M Sell
88,201
-1,000
-1% -$126K 4.77% 7
2022
Q2 		$9.47M Sell
89,201
-539
-0.6% -$67.4K 3.88% 9
2022
Q1 		$11.2M Buy
89,740
+1,200
+1% +$185K 4.28% 7
2021
Q4 		$14.8M Buy
88,540
+6,140
+7% +$1.05M 6.51% 2
2021
Q3 		$13.5M Buy
82,400
+26,320
+47% +$4.54M 7.59% 2
2021
Q2 		$9.65M Buy
56,080
+140
+0.3% +$23.3K 8.14% 3
2021
Q1 		$8.65M Sell
55,940
-240
-0.4% -$38K 8.06% 4
2020
Q4 		$9.15M Buy
56,180
+2,800
+5% +$447K 8.65% 3
2020
Q3 		$8.4M Sell
53,380
-3,120
-6% -$492K 7.78% 5
2020
Q2 		$7.79M Hold
56,500
– – 7.67% 5
2020
Q1 		$5.51M Sell
56,500
-1,100
-2% -$106K 6.54% 8
2019
Q4 		$5.32M Buy
57,600
+8,520
+17% +$754K 6.47% 5
2019
Q3 		$4.26M Sell
49,080
-4,140
-8% -$384K 5.04% 5
2019
Q2 		$5.04M Sell
53,220
-13,620
-20% -$1.27M 5.75% 4
2019
Q1 		$5.95M Buy
66,840
+17,640
+36% +$1.47M 5.05% 4
2018
Q4 		$3.69M Sell
49,200
-5,500
-10% -$457K 3.94% 8
2018
Q3 		$5.48M Buy
54,700
+1,340
+3% +$126K 5% 7
2018
Q2 		$4.54M Sell
53,360
-1,420
-3% -$113K 4.51% 6
2018
Q1 		$3.96M Sell
54,780
-1,700
-3% -$122K 3.9% 7
2017
Q4 		$3.3M Buy
56,480
+460
+0.8% +$25.3K 2.95% 7
2017
Q3 		$2.69M Sell
56,020
-22,640
-29% -$1.11M 1.86% 15
2017
Q2 		$3.81M Sell
78,660
-23,440
-23% -$1.12M 2.81% 7
2017
Q1 		$4.53M Sell
102,100
-3,340
-3% -$139K 3.13% 6
2016
Q4 		$3.95M Buy
105,440
+81,320
+337% +$3.19M 3.01% 7
2016
Q3 		$1.01M Buy
24,120
+8,800
+57% +$337K 0.78% 39
2016
Q2 		$548K Sell
15,320
-23,780
-61% -$804K 0.43% 50
2016
Q1 		$1.16M Buy
+39,100
New +$1.11M 0.93% 35

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Avalon Capital Management increased its Amazon (AMZN) stake by 24% in Q2 2026, buying an estimated $3.09M and bringing the position to 64,566 shares worth $15.4M. The position accounts for 3.63% of the portfolio, ranked #8.

Avalon Capital Management first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. The position peaked at $17.4M in Q4 2024. 2,612 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Avalon Capital Management held 64,566 shares of Amazon worth $15.4M as of Q2 2026.
  • Avalon Capital Management bought 12,310 Amazon shares in Q2 2026, an estimated $3.09M.
  • Amazon made up 3.63% of Avalon Capital Management's portfolio in Q2 2026, its #8 holding.
  • Avalon Capital Management first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
  • Avalon Capital Management's Amazon position peaked at $17.4M in Q4 2024.
  • 2,612 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.