Davis Capital Management’s Amazon AMZN Stock Holding History

Davis 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	$3.32M	Buy	13,919 +1,172	+9%	+$294K	1.96%	8
2026 Q1	$2.65M	Buy	12,747 +31	+0.2%	+$6.83K	1.8%	11
2025 Q4	$2.94M	Buy	12,716 +561	+5%	+$128K	2.02%	9
2025 Q3	$2.67M	Buy	+12,155	New	+$2.75M	1.85%	10
2025 Q1	$2.2M	Buy	11,569 +198	+2%	+$43K	1.75%	13
2024 Q4	$2.49M	Sell	11,371 -202	-2%	-$41.3K	2.03%	8
2024 Q3	$2.16M	Buy	11,573 +290	+3%	+$52.9K	1.71%	12
2024 Q2	$2.23M	Sell	11,283 -12	-0.1%	-$2.2K	1.93%	8
2024 Q1	$2.04M	Sell	11,295 -302	-3%	-$50.4K	1.82%	10
2023 Q4	$1.76M	Buy	+11,597	New	+$1.63M	1.69%	13
2020 Q2	$108K	Buy	780 +80	+11%	+$9.66K	0.2%	72
2020 Q1	$68K	Buy	+700	New	+$67.8K	0.14%	80

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Davis Capital Management increased its Amazon (AMZN) stake by 9.2% in Q2 2026, buying an estimated $294K and bringing the position to 13,919 shares worth $3.32M. The position accounts for 1.96% of the portfolio, ranked #8.

Davis Capital Management first reported a position in AMZN in Q1 2020 and has held it in 12 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Davis Capital Management held 13,919 shares of Amazon worth $3.32M as of Q2 2026.
Davis Capital Management bought 1,172 Amazon shares in Q2 2026, an estimated $294K.
Amazon made up 1.96% of Davis Capital Management's portfolio in Q2 2026, its #8 holding.
Davis Capital Management first reported a position in Amazon in Q1 2020 and has held it in 12 quarters since.
2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.