Courage Capital Management’s Amazon AMZN Stock Holding History

Courage 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	$953K	Hold	4,000	–	–	1.42%	13
2026 Q1	$833K	Buy	+4,000	New	+$881K	1.18%	13
2020 Q2	–	Sell	-10,400	Closed	-$1.01M	–	25
2020 Q1	$1.01M	Sell	10,400 -9,600	-48%	-$929K	2.29%	13
2019 Q4	$1.85M	Hold	20,000	–	–	5.58%	4
2019 Q3	$1.74M	Hold	20,000	–	–	2.78%	7
2019 Q2	$1.89M	Buy	+20,000	New	+$1.86M	3.22%	7
2017 Q3	–	Sell	-22,200	Closed	-$1.07M	–	21
2017 Q2	$1.07M	Buy	+22,200	New	+$1.06M	0.55%	13

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

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

Courage Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 4,000 shares worth $953K. The position accounts for 1.42% of the portfolio, ranked #13.

Courage Capital Management first reported a position in AMZN in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.89M in Q2 2019. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Courage Capital Management held 4,000 shares of Amazon worth $953K as of Q2 2026.
Courage Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.42% of Courage Capital Management's portfolio in Q2 2026, its #13 holding.
Courage Capital Management first reported a position in Amazon in Q2 2017 and has held it in 7 quarters since.
Courage Capital Management's Amazon position peaked at $1.89M in Q2 2019.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.