DGM
AMZN icon

Delta Global Management’s Amazon AMZN Stock Holding History

Delta Global 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 		$25.7M Sell
107,882
-86,641
-45% -$21.7M 2.79% 8
2026
Q1 		$40.5M Buy
194,523
+122,150
+169% +$26.9M 3.32% 6
2025
Q4 		$16.7M Sell
72,373
-158,462
-69% -$36.3M 1.22% 30
2025
Q3 		$50.7M Sell
230,835
-20,419
-8% -$4.62M 3.71% 3
2025
Q2 		$55.1M Buy
251,254
+73,101
+41% +$14.5M 3.68% 4
2025
Q1 		$33.9M Sell
178,153
-31,014
-15% -$6.73M 2.44% 16
2024
Q4 		$45.9M Buy
209,167
+782
+0.4% +$160K 3.8% 6
2024
Q3 		$38.8M Sell
208,385
-412,534
-66% -$75.3M 2.61% 22
2024
Q2 		$120M Buy
620,919
+49,184
+9% +$9.04M 7.98% 2
2024
Q1 		$103M Buy
571,735
+150,128
+36% +$25.1M 7.85% 3
2023
Q4 		$64.1M Buy
+421,607
New +$59.1M 9.83% 1

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

Delta Global Management's AMZN Position: Q2 2026 in Review

Delta Global Management reduced its Amazon (AMZN) stake by 45% in Q2 2026, selling an estimated $21.7M and leaving 107,882 shares worth $25.7M. The position accounts for 2.79% of the portfolio, ranked #8.

Delta Global Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $120M in Q2 2024. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Delta Global Management held 107,882 shares of Amazon worth $25.7M as of Q2 2026.
  • Delta Global Management sold 86,641 Amazon shares in Q2 2026, an estimated $21.7M.
  • Amazon made up 2.79% of Delta Global Management's portfolio in Q2 2026, its #8 holding.
  • Delta Global Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • Delta Global Management's Amazon position peaked at $120M in Q2 2024.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.