Bravias Capital Group’s Amazon AMZN Stock Holding History

Bravias Capital Group’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	$648K	Sell	2,718 -270	-9%	-$67.8K	0.38%	45
2026 Q1	$622K	Sell	2,988 -2,372	-44%	-$522K	0.41%	41
2025 Q4	$1.24M	Buy	5,360 +446	+9%	+$102K	0.75%	30
2025 Q3	$1.08M	Buy	4,914 +307	+7%	+$69.5K	0.72%	30
2025 Q2	$1.01M	Buy	4,607 +439	+11%	+$86.9K	0.74%	28
2025 Q1	$793K	Sell	4,168 -1,902	-31%	-$413K	0.64%	30
2024 Q4	$1.44M	Buy	+6,070	New	+$1.24M	1.17%	19

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bravias Capital Group's AMZN Position: Q2 2026 in Review

Bravias Capital Group reduced its Amazon (AMZN) stake by 9% in Q2 2026, selling an estimated $67.8K and leaving 2,718 shares worth $648K. The position accounts for 0.38% of the portfolio, ranked #45.

Bravias Capital Group first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2024. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bravias Capital Group held 2,718 shares of Amazon worth $648K as of Q2 2026.
Bravias Capital Group sold 270 Amazon shares in Q2 2026, an estimated $67.8K.
Amazon made up 0.38% of Bravias Capital Group's portfolio in Q2 2026, its #45 holding.
Bravias Capital Group first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Bravias Capital Group's Amazon position peaked at $1.44M in Q4 2024.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.