Cartenna Capital’s Amazon AMZN Stock Holding History

Cartenna Capital’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	$35.8M	Sell	150,000 -100,000	-40%	-$25.1M	0.85%	38
2026 Q1	$52.1M	Sell	250,000 -500,000	-67%	-$110M	1.9%	28
2025 Q4	$173M	Buy	750,000 +400,000	+114%	+$91.5M	5.76%	3
2025 Q3	$76.8M	Buy	+350,000	New	+$79.2M	2.18%	13
2025 Q2	–	Sell	-200,000	Closed	-$38.1M	–	39
2025 Q1	$38.1M	Buy	+200,000	New	+$43.4M	2.31%	19
2024 Q3	–	Sell	-110,000	Closed	-$21.3M	–	47
2024 Q2	$21.3M	Buy	+110,000	New	+$20.2M	0.81%	37

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

Cartenna Capital's AMZN Position: Q2 2026 in Review

Cartenna Capital increased its Amazon (AMZN) stake by 63% in Q2 2026, buying an estimated $47.7M and bringing the position to 490,000 shares worth $117M. The position accounts for 2.78% of the portfolio, ranked #12.

Cartenna Capital first reported a position in AMZN in Q2 2021 and has held it in 13 quarters since. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Cartenna Capital held 490,000 shares of Amazon worth $117M as of Q2 2026.
Cartenna Capital bought 190,000 Amazon shares in Q2 2026, an estimated $47.7M.
Amazon made up 2.78% of Cartenna Capital's portfolio in Q2 2026, its #12 holding.
Cartenna Capital first reported a position in Amazon in Q2 2021 and has held it in 13 quarters since.
6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.