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Compound Global Advisors’s Amazon AMZN Stock Holding History

Compound Global Advisors’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 		$298K Buy
1,250
+200
+19% +$50.2K 7.36% 3
2026
Q1 		$219K Buy
1,050
+679
+183% +$149K 6.79% 4
2025
Q4 		$85.6K Hold
371
– – 4.75% 6
2025
Q3 		$81.5K Hold
371
– – 4.42% 7
2025
Q2 		$81.4K Sell
371
-5,287
-93% -$1.05M 7.42% 5
2025
Q1 		$1.03M Sell
5,658
-212
-4% -$46K 6.07% 2
2024
Q4 		$1.29M Buy
+5,870
New +$1.2M 5.24% 4
2024
Q1 		$31.9M Buy
176,913
+31,439
+22% +$5.25M 4.76% 4
2023
Q4 		$22.1M Buy
145,474
+34,896
+32% +$4.89M 4.09% 7
2023
Q3 		$14.1M Buy
110,578
+34,700
+46% +$4.65M 3.08% 16
2023
Q2 		$9.89M Sell
75,878
-61,590
-45% -$7.03M 2.28% 21
2023
Q1 		$14.2M Sell
137,468
-119,922
-47% -$11.6M 3.61% 12
2022
Q4 		$21.6M Buy
+257,390
New +$25.4M 6.16% 2

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

Compound Global Advisors's AMZN Position: Q2 2026 in Review

Compound Global Advisors increased its Amazon (AMZN) stake by 19% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,250 shares worth $298K. The position accounts for 7.36% of the portfolio, ranked #3.

Compound Global Advisors first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $31.9M in Q1 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Compound Global Advisors held 1,250 shares of Amazon worth $298K as of Q2 2026.
  • Compound Global Advisors bought 200 Amazon shares in Q2 2026, an estimated $50.2K.
  • Amazon made up 7.36% of Compound Global Advisors's portfolio in Q2 2026, its #3 holding.
  • Compound Global Advisors first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
  • Compound Global Advisors's Amazon position peaked at $31.9M in Q1 2024.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.