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AMZN icon

CenterBook Partners’s Amazon AMZN Stock Holding History

CenterBook Partners’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 		$50M Buy
209,763
+32,091
+18% +$8.06M 2.46% 1
2026
Q1 		$37M Sell
177,672
-21,199
-11% -$4.67M 1.99% 3
2025
Q4 		$45.9M Buy
198,871
+15,748
+9% +$3.6M 2.24% 2
2025
Q3 		$40.2M Buy
183,123
+18,116
+11% +$4.1M 1.99% 1
2025
Q2 		$36.2M Sell
165,007
-825
-0.5% -$163K 2.01% 2
2025
Q1 		$31.6M Buy
165,832
+33,711
+26% +$7.32M 2.01% 3
2024
Q4 		$29M Sell
132,121
-19,368
-13% -$3.96M 1.73% 3
2024
Q3 		$28.2M Buy
151,489
+22,748
+18% +$4.15M 1.74% 3
2024
Q2 		$24.9M Sell
128,741
-15,249
-11% -$2.8M 1.55% 1
2024
Q1 		$26M Buy
143,990
+29,617
+26% +$4.94M 1.79% 2
2023
Q4 		$17.4M Sell
114,373
-12,559
-10% -$1.76M 2.12% 1
2023
Q3 		$16.1M Buy
126,932
+65,359
+106% +$8.76M 2.01% 1
2023
Q2 		$8.03M Sell
61,573
-64,523
-51% -$7.37M 1% 10
2023
Q1 		$13M Buy
126,096
+60,541
+92% +$5.85M 1.84% 1
2022
Q4 		$5.51M Buy
65,555
+18,285
+39% +$1.81M 0.91% 18
2022
Q3 		$5.34M Sell
47,270
-26,498
-36% -$3.35M 1.03% 11
2022
Q2 		$7.83M Buy
73,768
+51,388
+230% +$6.43M 1.68% 1
2022
Q1 		$3.65M Buy
22,380
+6,960
+45% +$1.08M 1.3% 6
2021
Q4 		$2.57M Buy
+15,420
New +$2.64M 1.51% 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

CenterBook Partners's AMZN Position: Q2 2026 in Review

CenterBook Partners increased its Amazon (AMZN) stake by 18% in Q2 2026, buying an estimated $8.06M and bringing the position to 209,763 shares worth $50M. The position accounts for 2.46% of the portfolio, ranked #1.

CenterBook Partners first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • CenterBook Partners held 209,763 shares of Amazon worth $50M as of Q2 2026.
  • CenterBook Partners bought 32,091 Amazon shares in Q2 2026, an estimated $8.06M.
  • Amazon made up 2.46% of CenterBook Partners's portfolio in Q2 2026, its #1 holding.
  • CenterBook Partners first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.