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Axiom Investment Management’s Amazon AMZN Stock Holding History

Axiom Investment 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 		$1.36M Sell
5,695
-119
-2% -$29.9K 0.91% 32
2026
Q1 		$1.21M Buy
+5,814
New +$1.28M 0.92% 34
2022
Q4 		$422K Sell
5,024
-2,114
-30% -$209K 1.1% 25
2022
Q3 		$809K Buy
7,138
+2,582
+57% +$326K 1.62% 12
2022
Q2 		$484K Buy
4,556
+1,836
+68% +$230K 1.39% 25
2022
Q1 		$444K Sell
2,720
-23,740
-90% -$3.67M 0.97% 35
2021
Q4 		$4.41M Buy
26,460
+3,260
+14% +$558K 4.28% 6
2021
Q3 		$3.82M Sell
23,200
-1,020
-4% -$176K 3.84% 6
2021
Q2 		$4.16M Sell
24,220
-780
-3% -$130K 3.23% 7
2021
Q1 		$3.87M Sell
25,000
-50,140
-67% -$7.95M 3.15% 6
2020
Q4 		$3.52M Buy
75,140
+53,080
+241% +$8.47M 3.21% 7
2020
Q3 		$3.46M Buy
22,060
+540
+3% +$85.1K 3.92% 5
2020
Q2 		$2.98M Sell
21,520
-940
-4% -$114K 3.94% 3
2020
Q1 		$2.18M Buy
22,460
+3,340
+17% +$323K 3.86% 4
2019
Q4 		$1.76M Sell
19,120
-9,500
-33% -$841K 2.52% 8
2019
Q3 		$2.48M Sell
28,620
-7,300
-20% -$677K 1.89% 7
2019
Q2 		$3.4M Sell
35,920
-11,120
-24% -$1.04M 0.61% 37
2019
Q1 		$4.2M Buy
47,040
+15,220
+48% +$1.27M 0.8% 29
2018
Q4 		$2.39M Buy
+31,820
New +$2.65M 0.5% 52

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

Axiom Investment Management's AMZN Position: Q2 2026 in Review

Axiom Investment Management reduced its Amazon (AMZN) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 5,695 shares worth $1.36M. The position accounts for 0.91% of the portfolio, ranked #32.

Axiom Investment Management first reported a position in AMZN in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.41M in Q4 2021. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Axiom Investment Management held 5,695 shares of Amazon worth $1.36M as of Q2 2026.
  • Axiom Investment Management sold 119 Amazon shares in Q2 2026, an estimated $29.9K.
  • Amazon made up 0.91% of Axiom Investment Management's portfolio in Q2 2026, its #32 holding.
  • Axiom Investment Management first reported a position in Amazon in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Amazon position peaked at $4.41M in Q4 2021.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.