Consulta’s Amazon AMZN Stock Holding History

Consulta’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	$262M	Sell	1,100,000 -80,000	-7%	-$20.1M	9.46%	4
2026 Q1	$246M	Hold	1,180,000	–	–	12.23%	2
2025 Q4	$272M	Buy	1,180,000 +380,000	+48%	+$86.9M	13.37%	1
2025 Q3	$176M	Buy	+800,000	New	+$181M	9.99%	6
2022 Q4	–	Sell	-1,000,000	Closed	-$113M	–	13
2022 Q3	$113M	Sell	1,000,000 -1,000,000	-50%	-$126M	11.29%	5
2022 Q2	$212M	Sell	2,000,000 -300,000	-13%	-$37.5M	13.85%	2
2022 Q1	$375M	Buy	2,300,000 +570,000	+33%	+$88.1M	18.82%	1
2021 Q4	$288M	Hold	1,730,000	–	–	14.24%	3
2021 Q3	$284M	Sell	1,730,000 -270,000	-14%	-$46.6M	14.16%	2
2021 Q2	$344M	Buy	2,000,000 +200,000	+11%	+$33.2M	16.21%	1
2021 Q1	$278M	Buy	1,800,000 +460,000	+34%	+$72.9M	14.35%	2
2020 Q4	$218M	Buy	1,340,000 +620,000	+86%	+$98.9M	11.83%	5
2020 Q3	$113M	Sell	720,000 -130,000	-15%	-$20.5M	7.59%	7
2020 Q2	$117M	Sell	850,000 -500,000	-37%	-$60.4M	8.85%	5
2020 Q1	$132M	Buy	+1,350,000	New	+$131M	10.84%	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

Consulta's AMZN Position: Q2 2026 in Review

Consulta reduced its Amazon (AMZN) stake by 6.8% in Q2 2026, selling an estimated $20.1M and leaving 1,100,000 shares worth $262M. The position accounts for 9.46% of the portfolio, ranked #4.

Consulta first reported a position in AMZN in Q1 2020 and has held it in 15 quarters since. The position peaked at $375M in Q1 2022. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Consulta held 1,100,000 shares of Amazon worth $262M as of Q2 2026.
Consulta sold 80,000 Amazon shares in Q2 2026, an estimated $20.1M.
Amazon made up 9.46% of Consulta's portfolio in Q2 2026, its #4 holding.
Consulta first reported a position in Amazon in Q1 2020 and has held it in 15 quarters since.
Consulta's Amazon position peaked at $375M in Q1 2022.
6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Consulta's 13F filing for Q2 2026, filed 14 Aug 2026.