Concentric Capital Strategies’s Amazon AMZN Stock Holding History

Concentric Capital Strategies’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	$17.3M	Buy	72,668 +13,655	+23%	+$3.43M	0.96%	7
2026 Q1	$12.3M	Sell	59,013 -78,137	-57%	-$17.2M	1.04%	8
2025 Q4	$31.7M	Buy	137,150 +27,657	+25%	+$6.33M	1.52%	5
2025 Q3	$24M	Sell	109,493 -19,147	-15%	-$4.33M	1.07%	8
2025 Q2	$28.2M	Buy	128,640 +101,164	+368%	+$20M	1.25%	9
2025 Q1	$5.23M	Sell	27,476 -116,049	-81%	-$25.2M	0.49%	41
2024 Q4	$31.5M	Buy	143,525 +51,697	+56%	+$10.6M	1.45%	8
2024 Q3	$17.1M	Sell	91,828 -71,692	-44%	-$13.1M	0.7%	22
2024 Q2	$31.6M	Buy	163,520 +37,469	+30%	+$6.88M	1.58%	6
2024 Q1	$22.7M	Buy	126,051 +40,065	+47%	+$6.69M	1.28%	11
2023 Q4	$13.1M	Buy	85,986 +23,897	+38%	+$3.35M	1.49%	11
2023 Q3	$7.89M	Buy	62,089 +3,603	+6%	+$483K	0.82%	30
2023 Q2	$7.62M	Buy	+58,486	New	+$6.68M	1.53%	13
2022 Q4	–	Sell	-10,206	Closed	-$1.15M	–	139
2022 Q3	$1.15M	Buy	+10,206	New	+$1.29M	0.41%	95

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

Concentric Capital Strategies's AMZN Position: Q2 2026 in Review

Concentric Capital Strategies increased its Amazon (AMZN) stake by 23% in Q2 2026, buying an estimated $3.43M and bringing the position to 72,668 shares worth $17.3M. The position accounts for 0.96% of the portfolio, ranked #7.

Concentric Capital Strategies first reported a position in AMZN in Q3 2022 and has held it in 14 quarters since. The position peaked at $31.7M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Concentric Capital Strategies held 72,668 shares of Amazon worth $17.3M as of Q2 2026.
Concentric Capital Strategies bought 13,655 Amazon shares in Q2 2026, an estimated $3.43M.
Amazon made up 0.96% of Concentric Capital Strategies's portfolio in Q2 2026, its #7 holding.
Concentric Capital Strategies first reported a position in Amazon in Q3 2022 and has held it in 14 quarters since.
Concentric Capital Strategies's Amazon position peaked at $31.7M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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