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Blue Grotto Capital’s Amazon AMZN Stock Holding History

Blue Grotto 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 		$23.8M Buy
+100,000
New +$25.1M 1.99% 22
2026
Q1 		– Sell
-193,250
Closed -$44.6M – 22
2025
Q4 		$44.6M Sell
193,250
-61,565
-24% -$14.1M 4.58% 11
2025
Q3 		$55.9M Sell
254,815
-7,493
-3% -$1.7M 6.49% 5
2025
Q2 		$57.5M Buy
262,308
+62,308
+31% +$12.3M 6.95% 4
2025
Q1 		$38.1M Buy
200,000
+45,609
+30% +$9.9M 6.22% 5
2024
Q4 		$33.9M Sell
154,391
-25,609
-14% -$5.24M 6.19% 5
2024
Q3 		$33.5M Buy
180,000
+19,471
+12% +$3.55M 6.23% 3
2024
Q2 		$31M Buy
160,529
+60,529
+61% +$11.1M 6.23% 7
2024
Q1 		$18M Buy
100,000
+2,300
+2% +$384K 3.66% 15
2023
Q4 		$14.8M Sell
97,700
-86,685
-47% -$12.2M 3.25% 14
2023
Q3 		$23.4M Buy
+184,385
New +$24.7M 5.5% 7
2020
Q2 		– Sell
-20,000
Closed -$1.95M – 25
2020
Q1 		$1.95M Buy
+20,000
New +$1.94M 1.43% 25

Other funds holding AMZN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Blue Grotto Capital's AMZN Position: Q2 2026 in Review

Blue Grotto Capital opened a new position in Amazon (AMZN) in Q2 2026: 100,000 shares worth $23.8M. The stake represents 1.99% of the portfolio and ranks #22 among its holdings. This is a return to the name: Blue Grotto Capital previously reported a position in AMZN as recently as Q4 2025.

Blue Grotto Capital first reported a position in AMZN in Q1 2020 and has held it in 12 quarters since. The position peaked at $57.5M in Q2 2025. 3,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Blue Grotto Capital held 100,000 shares of Amazon worth $23.8M as of Q2 2026.
  • Amazon was a new Blue Grotto Capital position in Q2 2026.
  • Amazon made up 1.99% of Blue Grotto Capital's portfolio in Q2 2026, its #22 holding.
  • Blue Grotto Capital first reported a position in Amazon in Q1 2020 and has held it in 12 quarters since.
  • Blue Grotto Capital's Amazon position peaked at $57.5M in Q2 2025.
  • 3,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.