Bornite Capital Management’s Amazon AMZN Stock Holding History

Bornite Capital 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	$56.7M	Buy	+237,700	New	+$59.7M	7.13%	2
2026 Q1	–	Sell	-300,000	Closed	-$69.2M	–	18
2025 Q4	$69.2M	Buy	300,000 +200,000	+200%	+$45.8M	6.76%	3
2025 Q3	$22M	Sell	100,000 -50,000	-33%	-$11.3M	2.04%	22
2025 Q2	$32.9M	Buy	150,000 +50,000	+50%	+$9.89M	3.29%	18
2025 Q1	$19M	Hold	100,000	–	–	4.9%	10
2024 Q4	$21.9M	Buy	100,000 +40,000	+67%	+$8.18M	2.95%	14
2024 Q3	$11.2M	Sell	60,000 -190,000	-76%	-$34.7M	1.98%	25
2024 Q2	$48.3M	Hold	250,000	–	–	7.96%	2
2024 Q1	$45.1M	Hold	250,000	–	–	7.56%	2
2023 Q4	$38M	Buy	250,000 +100,000	+67%	+$14M	8.89%	3
2023 Q3	$19.1M	Sell	150,000 -150,000	-50%	-$20.1M	5.75%	8
2023 Q2	$39.1M	Buy	300,000 +200,000	+200%	+$22.8M	7.56%	1
2023 Q1	$10.3M	Buy	+100,000	New	+$9.66M	3.5%	15
2022 Q4	–	Sell	-200,000	Closed	-$22.6M	–	37
2022 Q3	$22.6M	Buy	+200,000	New	+$25.3M	6.4%	5
2022 Q2	–	Sell	-100,000	Closed	-$16.3M	–	19
2022 Q1	$16.3M	Sell	100,000 -20,000	-17%	-$3.09M	4.97%	7
2021 Q4	$20M	Buy	+120,000	New	+$20.5M	6.92%	6
2021 Q3	–	Sell	-70,000	Closed	-$12M	–	18
2021 Q2	$12M	Buy	+70,000	New	+$11.6M	5.38%	5

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 $3.38T AUM 44.17% 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

Bornite Capital Management's AMZN Position: Q2 2026 in Review

Bornite Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 237,700 shares worth $56.7M. The stake represents 7.13% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in AMZN as recently as Q4 2025.

Bornite Capital Management first reported a position in AMZN in Q2 2021 and has held it in 17 quarters since. The position peaked at $69.2M in Q4 2025. 6,160 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bornite Capital Management held 237,700 shares of Amazon worth $56.7M as of Q2 2026.
Amazon was a new Bornite Capital Management position in Q2 2026.
Amazon made up 7.13% of Bornite Capital Management's portfolio in Q2 2026, its #2 holding.
Bornite Capital Management first reported a position in Amazon in Q2 2021 and has held it in 17 quarters since.
Bornite Capital Management's Amazon position peaked at $69.2M in Q4 2025.
6,160 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.