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Catalyst Investment Management’s Amazon AMZN Stock Holding History

Catalyst 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 		$483K Sell
2,026
-20
-1% -$5.02K 0.44% 43
2026
Q1 		$513K Sell
2,046
-644
-24% -$142K 0.57% 35
2025
Q4 		$621K Buy
+2,690
New +$615K 0.59% 38

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

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

Catalyst Investment Management reduced its Amazon (AMZN) stake by 0.98% in Q2 2026, selling an estimated $5.02K and leaving 2,026 shares worth $483K. The position accounts for 0.44% of the portfolio, ranked #43.

Catalyst Investment Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $621K in Q4 2025. 6,120 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Catalyst Investment Management held 2,026 shares of Amazon worth $483K as of Q2 2026.
  • Catalyst Investment Management sold 20 Amazon shares in Q2 2026, an estimated $5.02K.
  • Amazon made up 0.44% of Catalyst Investment Management's portfolio in Q2 2026, its #43 holding.
  • Catalyst Investment Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Catalyst Investment Management's Amazon position peaked at $621K in Q4 2025.
  • 6,120 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Catalyst Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.