DAM
AMZN icon

Directional Asset Management’s Amazon AMZN Stock Holding History

Directional 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 		$3.33M Sell
13,970
-1,820
-12% -$457K 2.81% 9
2026
Q1 		$3.29M Buy
15,790
+1,073
+7% +$236K 3.01% 8
2025
Q4 		$3.4M Buy
+14,717
New +$3.37M 2.98% 8

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

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

Directional Asset Management reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $457K and leaving 13,970 shares worth $3.33M. The position accounts for 2.81% of the portfolio, ranked #9.

Directional Asset Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q4 2025. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Directional Asset Management held 13,970 shares of Amazon worth $3.33M as of Q2 2026.
  • Directional Asset Management sold 1,820 Amazon shares in Q2 2026, an estimated $457K.
  • Amazon made up 2.81% of Directional Asset Management's portfolio in Q2 2026, its #9 holding.
  • Directional Asset Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Amazon position peaked at $3.4M in Q4 2025.
  • 6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.