Codex Capital Asset Management’s Amazon AMZN Stock Holding History

Codex Capital 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	$10.9M	Hold	45,900	–	–	3.79%	11
2026 Q1	$9.56M	Hold	45,900	–	–	3.7%	12
2025 Q4	$10.6M	Sell	45,900 -1,800	-4%	-$412K	3.85%	12
2025 Q3	$10.5M	Hold	47,700	–	–	3.94%	9
2025 Q2	$10.5M	Hold	47,700	–	–	4.19%	8
2025 Q1	$9.08M	Hold	47,700	–	–	4.28%	8
2024 Q4	$10.5M	Hold	47,700	–	–	4.63%	5
2024 Q3	$8.89M	Hold	47,700	–	–	3.94%	7
2024 Q2	$9.22M	Buy	+47,700	New	+$8.76M	4.22%	5

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Codex Capital Asset Management's AMZN Position: Q2 2026 in Review

Codex Capital Asset Management held its Amazon (AMZN) position steady in Q2 2026 at 45,900 shares worth $10.9M. The position accounts for 3.79% of the portfolio, ranked #11.

Codex Capital Asset Management first reported a position in AMZN in Q2 2024 and has held it in 9 quarters since. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Codex Capital Asset Management held 45,900 shares of Amazon worth $10.9M as of Q2 2026.
Codex Capital Asset Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 3.79% of Codex Capital Asset Management's portfolio in Q2 2026, its #11 holding.
Codex Capital Asset Management first reported a position in Amazon in Q2 2024 and has held it in 9 quarters since.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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