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AMZN icon

Clearline Capital’s Amazon AMZN Stock Holding History

Clearline 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 		$110M Buy
460,516
+364,798
+381% +$91.6M 6.55% 2
2026
Q1 		$19.9M Sell
95,718
-76,735
-44% -$16.9M 1.04% 22
2025
Q4 		$39.8M Buy
172,453
+78,480
+84% +$18M 1.96% 8
2025
Q3 		$20.6M Buy
93,973
+62,600
+200% +$14.2M 0.95% 17
2025
Q2 		$6.88M Sell
31,373
-9,942
-24% -$1.97M 0.26% 56
2025
Q1 		$7.86M Sell
41,315
-42,600
-51% -$9.24M 0.47% 44
2024
Q4 		$18.4M Sell
83,915
-155,806
-65% -$31.9M 2.44% 11
2024
Q3 		$44.7M Buy
239,721
+5,320
+2% +$971K 1.9% 2
2024
Q2 		$45.3M Sell
234,401
-51,247
-18% -$9.41M 1.25% 4
2024
Q1 		$51.5M Hold
285,648
– – 2.51% 2
2023
Q4 		$43.4M Buy
285,648
+2,700
+1% +$378K 2.66% 3
2023
Q3 		$36M Buy
282,948
+26,700
+10% +$3.58M 3.09% 4
2023
Q2 		$33.4M Buy
256,248
+157,152
+159% +$17.9M 1.94% 4
2023
Q1 		$10.2M Buy
99,096
+49,485
+100% +$4.78M 1.54% 20
2022
Q4 		$4.17M Sell
49,611
-173,769
-78% -$17.2M 0.75% 42
2022
Q3 		$25.2M Sell
223,380
-19,800
-8% -$2.5M 3.02% 3
2022
Q2 		$25.8M Buy
+243,180
New +$30.4M 3.34% 4
2022
Q1 		– Sell
-10,560
Closed -$1.76M – 133
2021
Q4 		$1.76M Hold
10,560
– – 0.19% 77
2021
Q3 		$1.74M Buy
+10,560
New +$1.82M 0.16% 88
2020
Q1 		– Sell
-3,280
Closed -$303K – 63
2019
Q4 		$303K Buy
+3,280
New +$290K 0.13% 52

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

Clearline Capital's AMZN Position: Q2 2026 in Review

Clearline Capital increased its Amazon (AMZN) stake by 381% in Q2 2026, buying an estimated $91.6M and bringing the position to 460,516 shares worth $110M. The position accounts for 6.55% of the portfolio, ranked #2.

Clearline Capital first reported a position in AMZN in Q4 2019 and has held it in 20 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Clearline Capital held 460,516 shares of Amazon worth $110M as of Q2 2026.
  • Clearline Capital bought 364,798 Amazon shares in Q2 2026, an estimated $91.6M.
  • Amazon made up 6.55% of Clearline Capital's portfolio in Q2 2026, its #2 holding.
  • Clearline Capital first reported a position in Amazon in Q4 2019 and has held it in 20 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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