Bear Mountain Capital’s Amazon AMZN Stock Holding History

Bear Mountain 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	$3.15M	Sell	12,747 -43	-0.3%	-$10.8K	0.91%	20
2026 Q1	$3.18M	Sell	12,790 -898	-7%	-$198K	0.95%	20
2025 Q4	$3.26M	Sell	13,688 -1,437	-10%	-$329K	1.05%	19
2025 Q3	$3.36M	Sell	15,125 -13	-0.1%	-$2.94K	1.12%	16
2025 Q2	$3.42M	Sell	15,138 -92	-0.6%	-$18.2K	1.23%	16
2025 Q1	$2.85M	Buy	15,230 +3,343	+28%	+$725K	1.1%	17
2024 Q4	$2.8M	Buy	11,887 +280	+2%	+$57.3K	1.09%	17
2024 Q3	$2.18M	Sell	11,607 -494	-4%	-$90.1K	0.86%	20
2024 Q2	$2.35M	Sell	12,101 -361	-3%	-$66.3K	0.96%	20
2024 Q1	$2.26M	Hold	12,462	–	–	0.97%	19
2023 Q4	$1.91M	Buy	+12,462	New	+$1.75M	0.8%	21

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bear Mountain Capital's AMZN Position: Q2 2026 in Review

Bear Mountain Capital reduced its Amazon (AMZN) stake by 0.34% in Q2 2026, selling an estimated $10.8K and leaving 12,747 shares worth $3.15M. The position accounts for 0.91% of the portfolio, ranked #20.

Bear Mountain Capital first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.42M in Q2 2025. 2,611 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bear Mountain Capital held 12,747 shares of Amazon worth $3.15M as of Q2 2026.
Bear Mountain Capital sold 43 Amazon shares in Q2 2026, an estimated $10.8K.
Amazon made up 0.91% of Bear Mountain Capital's portfolio in Q2 2026, its #20 holding.
Bear Mountain Capital first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Amazon position peaked at $3.42M in Q2 2025.
2,611 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.