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AMZN icon

Climber Capital’s Amazon AMZN Stock Holding History

Climber 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 		$256K Sell
1,078
-2,633
-71% -$661K 0.16% 58
2026
Q1 		$773K Buy
3,711
+2,633
+244% +$580K 0.51% 40
2025
Q4 		$249K Buy
+1,078
New +$247K 0.16% 54
2025
Q2 		$240K Buy
+1,101
New +$218K 0.15% 62
2025
Q1 		– Sell
-1,064
Closed -$233K – 60
2024
Q4 		$233K Buy
+1,064
New +$218K 0.19% 49

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Climber Capital's AMZN Position: Q2 2026 in Review

Climber Capital reduced its Amazon (AMZN) stake by 71% in Q2 2026, selling an estimated $661K and leaving 1,078 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #58.

Climber Capital first reported a position in AMZN in Q4 2024 and has held it in 5 quarters since. The position peaked at $773K in Q1 2026. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Climber Capital held 1,078 shares of Amazon worth $256K as of Q2 2026.
  • Climber Capital sold 2,633 Amazon shares in Q2 2026, an estimated $661K.
  • Amazon made up 0.16% of Climber Capital's portfolio in Q2 2026, its #58 holding.
  • Climber Capital first reported a position in Amazon in Q4 2024 and has held it in 5 quarters since.
  • Climber Capital's Amazon position peaked at $773K in Q1 2026.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.