Cambria Investment Management’s Amazon AMZN Stock Holding History

Cambria 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	$8.53M	Buy	35,777 +18,463	+107%	+$4.63M	0.42%	118
2026 Q1	$3.61M	Sell	17,314 -7,224	-29%	-$1.59M	0.2%	147
2025 Q4	$5.66M	Sell	24,538 -1,337	-5%	-$306K	0.33%	136
2025 Q3	$5.68M	Buy	25,875 +14,229	+122%	+$3.22M	0.34%	130
2025 Q2	$2.56M	Buy	+11,646	New	+$2.3M	0.17%	153

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

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

Cambria Investment Management increased its Amazon (AMZN) stake by 107% in Q2 2026, buying an estimated $4.63M and bringing the position to 35,777 shares worth $8.53M. The position accounts for 0.42% of the portfolio, ranked #118.

Cambria Investment Management first reported a position in AMZN in Q2 2025 and has held it in 5 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Cambria Investment Management held 35,777 shares of Amazon worth $8.53M as of Q2 2026.
Cambria Investment Management bought 18,463 Amazon shares in Q2 2026, an estimated $4.63M.
Amazon made up 0.42% of Cambria Investment Management's portfolio in Q2 2026, its #118 holding.
Cambria Investment Management first reported a position in Amazon in Q2 2025 and has held it in 5 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.