Blueshift Asset Management’s Amazon AMZN Stock Holding History

Blueshift Asset 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	$1.68M	Buy	+7,040	New	+$1.77M	0.39%	29
2025 Q4	–	Sell	-7,003	Closed	-$1.54M	–	465
2025 Q3	$1.54M	Buy	7,003 +1,981	+39%	+$448K	0.47%	37
2025 Q2	$1.1M	Sell	5,022 -747	-13%	-$148K	0.34%	60
2025 Q1	$1.1M	Buy	+5,769	New	+$1.25M	0.44%	50
2023 Q3	–	Sell	-5,818	Closed	-$758K	–	277
2023 Q2	$758K	Buy	+5,818	New	+$664K	0.29%	81
2023 Q1	–	Sell	-12,046	Closed	-$1.01M	–	332
2022 Q4	$1.01M	Sell	12,046 -24,537	-67%	-$2.42M	0.47%	53
2022 Q3	$4.13M	Buy	+36,583	New	+$4.62M	0.88%	9
2022 Q1	–	Sell	-5,000	Closed	-$834K	–	806
2021 Q4	$834K	Sell	5,000 -20,160	-80%	-$3.45M	0.07%	339
2021 Q3	$4.13M	Buy	+25,160	New	+$4.34M	0.23%	105
2020 Q4	–	Sell	-25,580	Closed	-$4.03M	–	674
2020 Q3	$4.03M	Sell	25,580 -30,300	-54%	-$4.78M	0.55%	42
2020 Q2	$7.71M	Buy	55,880 +48,640	+672%	+$5.87M	1.25%	3
2020 Q1	$706K	Sell	7,240 -179,280	-96%	-$17.4M	0.66%	46
2019 Q4	$17.2M	Buy	186,520 +148,900	+396%	+$13.2M	1.96%	1
2019 Q3	$3.27M	Buy	37,620 +17,500	+87%	+$1.62M	0.5%	43
2019 Q2	$1.91M	Buy	+20,120	New	+$1.87M	0.25%	113
2019 Q1	–	Sell	-21,540	Closed	-$1.62M	–	683
2018 Q4	$1.62M	Buy	+21,540	New	+$1.79M	0.3%	69

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

Blueshift Asset Management's AMZN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Amazon (AMZN) in Q2 2026: 7,040 shares worth $1.68M. The stake represents 0.39% of the portfolio and ranks #29 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in AMZN as recently as Q3 2025.

Blueshift Asset Management first reported a position in AMZN in Q4 2018 and has held it in 16 quarters since. The position peaked at $17.2M in Q4 2019. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Blueshift Asset Management held 7,040 shares of Amazon worth $1.68M as of Q2 2026.
Amazon was a new Blueshift Asset Management position in Q2 2026.
Amazon made up 0.39% of Blueshift Asset Management's portfolio in Q2 2026, its #29 holding.
Blueshift Asset Management first reported a position in Amazon in Q4 2018 and has held it in 16 quarters since.
Blueshift Asset Management's Amazon position peaked at $17.2M in Q4 2019.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.