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Cambiar Investors’s Amazon AMZN Stock Holding History

Cambiar Investors’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 		$53.5M Sell
224,579
-9,320
-4% -$2.34M 2.32% 10
2026
Q1 		$48.7M Sell
233,899
-3,216
-1% -$708K 2.26% 16
2025
Q4 		$54.7M Sell
237,115
-8,669
-4% -$1.98M 2.45% 9
2025
Q3 		$54M Sell
245,784
-23,774
-9% -$5.38M 2.45% 11
2025
Q2 		$59.1M Buy
269,558
+30,315
+13% +$6M 2.49% 6
2025
Q1 		$45.5M Sell
239,243
-32,016
-12% -$6.95M 1.93% 19
2024
Q4 		$59.5M Sell
271,259
-9,686
-3% -$1.98M 2.36% 6
2024
Q3 		$52.3M Sell
280,945
-1,323
-0.5% -$241K 2.01% 17
2024
Q2 		$54.5M Sell
282,268
-8,906
-3% -$1.64M 2.13% 13
2024
Q1 		$52.5M Sell
291,174
-83,218
-22% -$13.9M 1.96% 18
2023
Q4 		$56.9M Sell
374,392
-17,360
-4% -$2.43M 2.24% 6
2023
Q3 		$49.8M Sell
391,752
-16,113
-4% -$2.16M 2.12% 8
2023
Q2 		$53.2M Sell
407,865
-51,900
-11% -$5.93M 2.25% 5
2023
Q1 		$47.5M Buy
459,765
+67,710
+17% +$6.54M 2.05% 10
2022
Q4 		$32.9M Buy
392,055
+51,492
+15% +$5.09M 1.5% 29
2022
Q3 		$38.5M Sell
340,563
-90,963
-21% -$11.5M 1.94% 16
2022
Q2 		$45.8M Sell
431,526
-52,274
-11% -$6.54M 2.04% 15
2022
Q1 		$78.9M Buy
483,800
+5,360
+1% +$828K 2.97% 1
2021
Q4 		$79.8M Sell
478,440
-3,880
-0.8% -$664K 2.74% 4
2021
Q3 		$79.2M Buy
482,320
+70,280
+17% +$12.1M 2.71% 5
2021
Q2 		$70.9M Buy
412,040
+22,520
+6% +$3.74M 2.28% 6
2021
Q1 		$60.3M Buy
389,520
+9,760
+3% +$1.55M 2.1% 10
2020
Q4 		$61.8M Buy
379,760
+24,200
+7% +$3.86M 2.42% 7
2020
Q3 		$56M Sell
355,560
-38,300
-10% -$6.04M 2.55% 7
2020
Q2 		$54.3M Sell
393,860
-30,040
-7% -$3.63M 2.49% 9
2020
Q1 		$41.3M Buy
+423,900
New +$41M 2.08% 10

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

Cambiar Investors's AMZN Position: Q2 2026 in Review

Cambiar Investors reduced its Amazon (AMZN) stake by 4% in Q2 2026, selling an estimated $2.34M and leaving 224,579 shares worth $53.5M. The position accounts for 2.32% of the portfolio, ranked #10.

Cambiar Investors first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. The position peaked at $79.8M in Q4 2021. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cambiar Investors held 224,579 shares of Amazon worth $53.5M as of Q2 2026.
  • Cambiar Investors sold 9,320 Amazon shares in Q2 2026, an estimated $2.34M.
  • Amazon made up 2.32% of Cambiar Investors's portfolio in Q2 2026, its #10 holding.
  • Cambiar Investors first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • Cambiar Investors's Amazon position peaked at $79.8M in Q4 2021.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.