Collar Capital Management’s Amazon AMZN Stock Holding History

Collar Capital 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	$2.57M	Buy	10,788 +45	+0.4%	+$11.3K	1.52%	25
2026 Q1	$2.24M	Buy	10,743 +362	+3%	+$79.7K	1.45%	32
2025 Q4	$2.4M	Sell	10,381 -47	-0.5%	-$10.8K	1.6%	27
2025 Q3	$2.29M	Sell	10,428 -168	-2%	-$38K	1.61%	27
2025 Q2	$2.32M	Buy	+10,596	New	+$2.1M	1.96%	16
2025 Q1	–	Sell	-995	Closed	-$218K	–	70
2024 Q4	$218K	Buy	+995	New	+$204K	0.18%	71

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Collar Capital Management's AMZN Position: Q2 2026 in Review

Collar Capital Management increased its Amazon (AMZN) stake by 0.42% in Q2 2026, buying an estimated $11.3K and bringing the position to 10,788 shares worth $2.57M. The position accounts for 1.52% of the portfolio, ranked #25.

Collar Capital Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Collar Capital Management held 10,788 shares of Amazon worth $2.57M as of Q2 2026.
Collar Capital Management bought 45 Amazon shares in Q2 2026, an estimated $11.3K.
Amazon made up 1.52% of Collar Capital Management's portfolio in Q2 2026, its #25 holding.
Collar Capital Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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