Brooktree Capital Management’s Amazon AMZN Stock Holding History

Brooktree 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	$281K	Hold	1,177	–	–	0.18%	41
2026 Q1	$245K	Hold	1,177	–	–	0.19%	42
2025 Q4	$272K	Hold	1,177	–	–	0.18%	36
2025 Q3	$258K	Hold	1,177	–	–	0.16%	39
2025 Q2	$258K	Sell	1,177 -70	-6%	-$13.9K	0.17%	38
2025 Q1	$237K	Sell	1,247 -375	-23%	-$81.4K	0.18%	23
2024 Q4	$356K	Sell	1,622 -78	-5%	-$16K	0.26%	22
2024 Q3	$317K	Hold	1,700	–	–	0.26%	24
2024 Q2	$329K	Sell	1,700 -2,300	-58%	-$423K	0.28%	23
2024 Q1	$722K	Sell	4,000 -160	-4%	-$26.7K	0.56%	23
2023 Q4	$632K	Hold	4,160	–	–	0.51%	25
2023 Q3	$529K	Hold	4,160	–	–	0.44%	25
2023 Q2	$542K	Hold	4,160	–	–	0.41%	26
2023 Q1	$430K	Sell	4,160 -15,818	-79%	-$1.53M	0.33%	25
2022 Q4	$1.68M	Hold	19,978	–	–	1.38%	18
2022 Q3	$2.26M	Sell	19,978 -3,082	-13%	-$390K	1.86%	18
2022 Q2	$2.45M	Sell	23,060 -1,180	-5%	-$148K	1.84%	17
2022 Q1	$3.95M	Sell	24,240 -4,440	-15%	-$686K	2.58%	15
2021 Q4	$4.78M	Sell	28,680 -160	-0.6%	-$27.4K	2.92%	12
2021 Q3	$4.74M	Sell	28,840 -1,300	-4%	-$224K	3.02%	13
2021 Q2	$5.18M	Sell	30,140 -140	-0.5%	-$23.3K	3.33%	10
2021 Q1	$4.68M	Sell	30,280 -4,180	-12%	-$663K	3.14%	12
2020 Q4	$5.61M	Sell	34,460 -2,280	-6%	-$364K	4.13%	5
2020 Q3	$5.78M	Sell	36,740 -640	-2%	-$101K	4.9%	5
2020 Q2	$5.16M	Sell	37,380 -840	-2%	-$101K	4.85%	5
2020 Q1	$3.73M	Sell	38,220 -340	-0.9%	-$32.9K	4.32%	7
2019 Q4	$3.56M	Buy	+38,560	New	+$3.41M	3.27%	10

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

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

Brooktree Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 1,177 shares worth $281K. The position accounts for 0.18% of the portfolio, ranked #41.

Brooktree Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.78M in Q3 2020. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Brooktree Capital Management held 1,177 shares of Amazon worth $281K as of Q2 2026.
Brooktree Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.18% of Brooktree Capital Management's portfolio in Q2 2026, its #41 holding.
Brooktree Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
Brooktree Capital Management's Amazon position peaked at $5.78M in Q3 2020.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.