Deepwater Asset Management’s Amazon AMZN Stock Holding History

Deepwater Asset 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	–	Sell	-6,951	Closed	-$1.45M	–	36
2026 Q1	$1.45M	Buy	6,951 +3,813	+122%	+$840K	0.92%	31
2025 Q4	$724K	Buy	+3,138	New	+$718K	0.21%	46
2023 Q1	–	Sell	-92,051	Closed	-$7.73M	–	28
2022 Q4	$7.73M	Buy	+92,051	New	+$9.09M	4.38%	18

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

Deepwater Asset Management's AMZN Position: Q2 2026 in Review

Deepwater Asset Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 6,951 shares — an estimated $1.45M sold.

Deepwater Asset Management first reported a position in AMZN in Q4 2022 and held it in 3 quarters. The position peaked at $7.73M in Q4 2022. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Deepwater Asset Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Deepwater Asset Management sold 6,951 Amazon shares in Q2 2026, an estimated $1.45M.
Deepwater Asset Management first reported a position in Amazon in Q4 2022 and held it in 3 quarters.
Deepwater Asset Management's Amazon position peaked at $7.73M in Q4 2022.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.