Breakwater Investment Management’s Amazon AMZN Stock Holding History

Breakwater Investment 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	$4.77M	Sell	20,004 -707	-3%	-$177K	1.62%	18
2026 Q1	$4.31M	Sell	20,711 -522	-2%	-$115K	1.6%	21
2025 Q4	$4.9M	Sell	21,233 -24	-0.1%	-$5.49K	1.77%	18
2025 Q3	$4.67M	Buy	21,257 +79	+0.4%	+$17.9K	1.72%	17
2025 Q2	$4.65M	Buy	21,178 +15,364	+264%	+$3.04M	1.8%	16
2025 Q1	$1.11M	Sell	5,814 -200	-3%	-$43.4K	0.47%	43
2024 Q4	$1.32M	Hold	6,014	–	–	0.56%	35
2024 Q3	$1.12M	Hold	6,014	–	–	0.47%	39
2024 Q2	$1.16M	Buy	6,014 +1	+0%	+$184	0.52%	35
2024 Q1	$1.08M	Buy	+6,013	New	+$1M	0.5%	34

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

Breakwater Investment Management's AMZN Position: Q2 2026 in Review

Breakwater Investment Management reduced its Amazon (AMZN) stake by 3.4% in Q2 2026, selling an estimated $177K and leaving 20,004 shares worth $4.77M. The position accounts for 1.62% of the portfolio, ranked #18.

Breakwater Investment Management first reported a position in AMZN in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.9M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Breakwater Investment Management held 20,004 shares of Amazon worth $4.77M as of Q2 2026.
Breakwater Investment Management sold 707 Amazon shares in Q2 2026, an estimated $177K.
Amazon made up 1.62% of Breakwater Investment Management's portfolio in Q2 2026, its #18 holding.
Breakwater Investment Management first reported a position in Amazon in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Amazon position peaked at $4.9M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.