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Bosun Asset Management’s Amazon AMZN Stock Holding History

Bosun 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 		$17.8M Hold
74,600
– – 9.1% 2
2026
Q1 		$15.5M Sell
74,600
-31,400
-30% -$6.91M 8.35% 4
2025
Q4 		$24.5M Hold
106,000
– – 11.8% 2
2025
Q3 		$23.3M Hold
106,000
– – 11.96% 2
2025
Q2 		$23.3M Buy
106,000
+61,000
+136% +$12.1M 6.92% 2
2025
Q1 		$8.56M Buy
+45,000
New +$9.77M 3.67% 4

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

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

Bosun Asset Management reduced its Amazon (AMZN) stake by 29% in Q2 2026, selling an estimated $8.13M and leaving 80,200 shares worth $19.1M. The position accounts for 9.79% of the portfolio, ranked #1.

Bosun Asset Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.1M in Q2 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Bosun Asset Management held 80,200 shares of Amazon worth $19.1M as of Q2 2026.
  • Bosun Asset Management sold 32,387 Amazon shares in Q2 2026, an estimated $8.13M.
  • Amazon made up 9.79% of Bosun Asset Management's portfolio in Q2 2026, its #1 holding.
  • Bosun Asset Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Bosun Asset Management's Amazon position peaked at $27.1M in Q2 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.