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Cercano Management’s Amazon AMZN Stock Holding History

Cercano 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 		$13.3M Sell
55,622
-232,571
-81% -$58.4M 1.77% 10
2026
Q1 		$60M Buy
288,193
+36,654
+15% +$8.07M 2.59% 9
2025
Q4 		$58.1M Hold
251,539
– – 2.2% 9
2025
Q3 		$55.2M Sell
251,539
-381,123
-60% -$86.3M 2.12% 10
2025
Q2 		$139M Buy
632,662
+156,168
+33% +$30.9M 3.96% 7
2025
Q1 		$90.7M Sell
476,494
-228,635
-32% -$49.6M 2.66% 10
2024
Q4 		$155M Buy
705,129
+33,518
+5% +$6.86M 3.94% 5
2024
Q3 		$125M Buy
671,611
+6,254
+0.9% +$1.14M 2.99% 6
2024
Q2 		$129M Buy
665,357
+86,066
+15% +$15.8M 3.42% 4
2024
Q1 		$104M Sell
579,291
-6,166
-1% -$1.03M 2.91% 5
2023
Q4 		$89M Buy
585,457
+274,076
+88% +$38.4M 2.94% 5
2023
Q3 		$39.6M Sell
311,381
-144,535
-32% -$19.4M 1.41% 17
2023
Q2 		$59.4M Buy
455,916
+144,535
+46% +$16.5M 2.06% 8
2023
Q1 		$32.2M Hold
311,381
– – 1.28% 18
2022
Q4 		$26.2M Buy
+311,381
New +$30.8M 1.06% 21

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

Cercano Management's AMZN Position: Q2 2026 in Review

Cercano Management reduced its Amazon (AMZN) stake by 81% in Q2 2026, selling an estimated $58.4M and leaving 55,622 shares worth $13.3M. The position accounts for 1.77% of the portfolio, ranked #10.

Cercano Management first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $155M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Cercano Management held 55,622 shares of Amazon worth $13.3M as of Q2 2026.
  • Cercano Management sold 232,571 Amazon shares in Q2 2026, an estimated $58.4M.
  • Amazon made up 1.77% of Cercano Management's portfolio in Q2 2026, its #10 holding.
  • Cercano Management first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Amazon position peaked at $155M in Q4 2024.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.