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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
2024
Q4 		– Sell
-122,700
Closed -$22.9M – 258
2024
Q3 		$22.9M Buy
122,700
+59,000
+93% +$10.8M 0.94% 18
2024
Q2 		$12.3M Buy
+63,700
New +$11.7M 0.62% 30

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

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. 6,136 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.
  • 6,136 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.