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Denali Advisors’s Amazon AMZN Stock Holding History

Denali Advisors’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 		$16.4M Sell
68,888
-12,698
-16% -$3.19M 1.65% 5
2026
Q1 		$17M Buy
81,586
+5
+0% +$1.1K 1.89% 5
2025
Q4 		$18.8M Sell
81,581
-395
-0.5% -$90.4K 2.09% 5
2025
Q3 		$18M Sell
81,976
-46,452
-36% -$10.5M 2.03% 5
2025
Q2 		$28.2M Sell
128,428
-6,505
-5% -$1.29M 2.93% 4
2025
Q1 		$25.7M Sell
134,933
-723
-0.5% -$157K 2.92% 4
2024
Q4 		$29.8M Buy
135,656
+13,075
+11% +$2.67M 3.12% 4
2024
Q3 		$22.8M Buy
+122,581
New +$22.4M 2.45% 4

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

Denali Advisors's AMZN Position: Q2 2026 in Review

Denali Advisors reduced its Amazon (AMZN) stake by 16% in Q2 2026, selling an estimated $3.19M and leaving 68,888 shares worth $16.4M. The position accounts for 1.65% of the portfolio, ranked #5.

Denali Advisors first reported a position in AMZN in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.8M in Q4 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Denali Advisors held 68,888 shares of Amazon worth $16.4M as of Q2 2026.
  • Denali Advisors sold 12,698 Amazon shares in Q2 2026, an estimated $3.19M.
  • Amazon made up 1.65% of Denali Advisors's portfolio in Q2 2026, its #5 holding.
  • Denali Advisors first reported a position in Amazon in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Amazon position peaked at $29.8M in Q4 2024.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.