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Cardano Risk Management’s Amazon AMZN Stock Holding History

Cardano Risk 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 		$694M Buy
2,909,831
+2,394
+0.1% +$601K 5.34% 4
2026
Q1 		$606M Buy
2,907,437
+121,197
+4% +$26.7M 5.92% 4
2025
Q4 		$643M Sell
2,786,240
-58,572
-2% -$13.4M 6.47% 4
2025
Q3 		$625M Buy
2,844,812
+99,182
+4% +$22.4M 6.64% 4
2025
Q2 		$602M Buy
2,745,630
+216,675
+9% +$42.9M 7.71% 4
2025
Q1 		$481M Buy
2,528,955
+124,746
+5% +$27.1M 7.65% 4
2024
Q4 		$527M Sell
2,404,209
-35,189
-1% -$7.2M 8.09% 4
2024
Q3 		$455M Buy
2,439,398
+96,176
+4% +$17.5M 8.04% 4
2024
Q2 		$453M Buy
2,343,222
+459,571
+24% +$84.4M 8.89% 4
2024
Q1 		$340M Buy
1,883,651
+85,511
+5% +$14.3M 10.54% 4
2023
Q4 		$240M Buy
1,798,140
+304,128
+20% +$42.6M 9.95% 4
2023
Q3 		$190M Buy
1,494,012
+40,340
+3% +$5.41M 15.45% 3
2023
Q2 		$190M Sell
1,453,672
-412,005
-22% -$47M 13.82% 3
2023
Q1 		$181M Buy
1,865,677
+55,241
+3% +$5.34M 12.74% 3
2022
Q4 		$152M Buy
1,810,436
+661,818
+58% +$65.4M 12.76% 3
2022
Q3 		$130M Sell
1,148,618
-4,845
-0.4% -$612K 15.61% 3
2022
Q2 		$123M Sell
1,153,463
-2,537
-0.2% -$317K 14.17% 3
2022
Q1 		$188M Buy
1,156,000
+316,500
+38% +$48.9M 17.12% 3
2021
Q4 		$157M Sell
839,500
-104,620
-11% -$17.9M 17.26% 3
2021
Q3 		$155M Sell
944,120
-5,740
-0.6% -$990K 19.24% 3
2021
Q2 		$163M Sell
949,860
-3,520
-0.4% -$585K 19.85% 3
2021
Q1 		$147M Buy
953,380
+19,620
+2% +$3.11M 20.16% 3
2020
Q4 		$152M Buy
933,760
+18,940
+2% +$3.02M 20.77% 3
2020
Q3 		$144M Sell
914,820
-39,680
-4% -$6.26M 21.61% 3
2020
Q2 		$132M Sell
954,500
-19,920
-2% -$2.41M 21.08% 3
2020
Q1 		$95M Sell
974,420
-348,320
-26% -$33.7M 22.5% 3
2019
Q4 		$122M Buy
+1,322,740
New +$117M 18.25% 3

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

Cardano Risk Management's AMZN Position: Q2 2026 in Review

Cardano Risk Management increased its Amazon (AMZN) stake by 0.08% in Q2 2026, buying an estimated $601K and bringing the position to 2,909,831 shares worth $694M. The position accounts for 5.34% of the portfolio, ranked #4.

Cardano Risk Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cardano Risk Management held 2,909,831 shares of Amazon worth $694M as of Q2 2026.
  • Cardano Risk Management bought 2,394 Amazon shares in Q2 2026, an estimated $601K.
  • Amazon made up 5.34% of Cardano Risk Management's portfolio in Q2 2026, its #4 holding.
  • Cardano Risk Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.