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Boothbay Fund Management’s Amazon AMZN Stock Holding History

Boothbay Fund 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 		$5.93M Sell
24,900
-5,100
-17% -$1.28M 0.08% 297
2026
Q1 		$6.25M Sell
30,000
-68,200
-69% -$15M 0.08% 257
2025
Q4 		$22.7M Buy
98,200
+52,200
+113% +$11.9M 0.34% 33
2025
Q3 		$10.1M Sell
46,000
-55,200
-55% -$12.5M 0.15% 158
2025
Q2 		$22.2M Buy
101,200
+57,000
+129% +$11.3M 0.43% 35
2025
Q1 		$8.41M Buy
+44,200
New +$9.59M 0.22% 103
2024
Q3 		– Sell
-35,400
Closed -$6.84M – 1595
2024
Q2 		$6.84M Buy
+35,400
New +$6.5M 0.16% 139
2023
Q2 		– Sell
-45,650
Closed -$4.72M – 1781
2023
Q1 		$4.72M Buy
45,650
+32,200
+239% +$3.11M 0.1% 273
2022
Q4 		$1.13M Sell
13,450
-12,450
-48% -$1.23M 0.03% 838
2022
Q3 		$2.93M Sell
25,900
-17,200
-40% -$2.17M 0.07% 406
2022
Q2 		$4.58M Sell
43,100
-72,900
-63% -$9.12M 0.12% 208
2022
Q1 		$18.9M Buy
116,000
+12,000
+12% +$1.85M 0.44% 22
2021
Q4 		$17.3M Buy
104,000
+20,000
+24% +$3.42M 0.41% 27
2021
Q3 		$13.8M Sell
84,000
-4,000
-5% -$690K 0.38% 38
2021
Q2 		$15.1M Buy
88,000
+87,720
+31,329% +$14.6M 0.49% 20
2021
Q1 		$4.33M Sell
280
-120
-30% -$19K 0.16% 124
2020
Q4 		$6.51M Buy
400
+280
+233% +$44.7K 0.24% 63
2020
Q3 		$1.89M Sell
120
-80
-40% -$12.6K 0.11% 247
2020
Q2 		$2.76M Hold
200
– – 0.19% 138
2020
Q1 		$1.95M Buy
200
+60
+43% +$5.81K 0.16% 161
2019
Q4 		$1.29M Sell
140
-6,320
-98% -$559K 0.11% 253
2019
Q3 		$56.1M Buy
6,460
+6,320
+4,514% +$586K 5.14% 1
2019
Q2 		$1.33M Sell
140
-300
-68% -$27.9K 0.12% 211
2019
Q1 		$3.92M Buy
+440
New +$36.6K 0.38% 55

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

Boothbay Fund Management's AMZN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Amazon (AMZN) stake by 22% in Q2 2026, selling an estimated $12.3M and leaving 169,527 shares worth $40.4M. The position accounts for 0.53% of the portfolio, ranked #17.

Boothbay Fund Management first reported a position in AMZN in Q2 2015 and has held it in 43 quarters since. The position peaked at $123M in Q4 2021. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Boothbay Fund Management held 169,527 shares of Amazon worth $40.4M as of Q2 2026.
  • Boothbay Fund Management sold 49,136 Amazon shares in Q2 2026, an estimated $12.3M.
  • Amazon made up 0.53% of Boothbay Fund Management's portfolio in Q2 2026, its #17 holding.
  • Boothbay Fund Management first reported a position in Amazon in Q2 2015 and has held it in 43 quarters since.
  • Boothbay Fund Management's Amazon position peaked at $123M in Q4 2021.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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