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Claret Asset Management’s Amazon AMZN Stock Holding History

Claret Asset 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 		$1.14M Buy
4,797
+83
+2% +$20.8K 0.12% 77
2026
Q1 		$982K Sell
4,714
-208
-4% -$45.8K 0.12% 79
2025
Q4 		$1.14M Buy
4,922
+1,579
+47% +$361K 0.13% 79
2025
Q3 		$734K Buy
3,343
+258
+8% +$58.4K 0.09% 100
2025
Q2 		$677K Sell
3,085
-100
-3% -$19.8K 0.09% 99
2025
Q1 		$606K Buy
+3,185
New +$691K 0.09% 98
2021
Q4 		– Sell
-3,660
Closed -$601K – 176
2021
Q3 		$601K Buy
3,660
+400
+12% +$69K 0.1% 92
2021
Q2 		$561K Sell
3,260
-80
-2% -$13.3K 0.09% 105
2021
Q1 		$517K Buy
3,340
+40
+1% +$6.34K 0.1% 109
2020
Q4 		$537K Sell
3,300
-20
-0.6% -$3.19K 0.11% 100
2020
Q3 		$523K Sell
3,320
-220
-6% -$34.7K 0.12% 95
2020
Q2 		$488K Sell
3,540
-920
-21% -$111K 0.12% 95
2020
Q1 		$435K Sell
4,460
-340
-7% -$32.9K 0.12% 92
2019
Q4 		$443K Sell
4,800
-340
-7% -$30.1K 0.09% 120
2019
Q3 		$446K Sell
5,140
-2,140
-29% -$198K 0.09% 114
2019
Q2 		$689K Buy
7,280
+440
+6% +$41K 0.14% 92
2019
Q1 		$609K Buy
6,840
+240
+4% +$20K 0.12% 97
2018
Q4 		$496K Hold
6,600
– – 0.11% 103
2018
Q3 		$661K Buy
+6,600
New +$621K 0.13% 94

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

Claret Asset Management's AMZN Position: Q2 2026 in Review

Claret Asset Management increased its Amazon (AMZN) stake by 1.8% in Q2 2026, buying an estimated $20.8K and bringing the position to 4,797 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #77.

Claret Asset Management first reported a position in AMZN in Q3 2018 and has held it in 19 quarters since. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Claret Asset Management held 4,797 shares of Amazon worth $1.14M as of Q2 2026.
  • Claret Asset Management bought 83 Amazon shares in Q2 2026, an estimated $20.8K.
  • Amazon made up 0.12% of Claret Asset Management's portfolio in Q2 2026, its #77 holding.
  • Claret Asset Management first reported a position in Amazon in Q3 2018 and has held it in 19 quarters since.
  • 6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.