DLK Investment Management’s Amazon AMZN Stock Holding History

DLK Investment 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	$2.75M	Sell	14,240 -14,527	-50%	-$3.65M	1.17%	36
2026 Q1	$5.99M	Sell	28,767 -6	-0%	-$1.32K	2.37%	17
2025 Q4	$6.64M	Buy	28,773 +529	+2%	+$121K	2.47%	14
2025 Q3	$6.2M	Sell	28,244 -753	-3%	-$170K	2.34%	17
2025 Q2	$6.36M	Buy	28,997 +545	+2%	+$108K	2.4%	14
2025 Q1	$5.41M	Sell	28,452 -623	-2%	-$135K	2.27%	19
2024 Q4	$6.38M	Sell	29,075 -767	-3%	-$157K	2.67%	13
2024 Q3	$5.56M	Buy	29,842 +15,602	+110%	+$2.85M	2.13%	21
2024 Q2	$2.75M	Buy	14,240 +44	+0.3%	+$8.08K	1.14%	37
2024 Q1	$2.56M	Buy	14,196 +831	+6%	+$139K	1.09%	37
2023 Q4	$2.03M	Buy	+13,365	New	+$1.87M	0.92%	38

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

DLK Investment Management's AMZN Position: Q2 2026 in Review

DLK Investment Management reduced its Amazon (AMZN) stake by 50% in Q2 2026, selling an estimated $3.65M and leaving 14,240 shares worth $2.75M. The position accounts for 1.17% of the portfolio, ranked #36.

DLK Investment Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.64M in Q4 2025. 2,791 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

DLK Investment Management held 14,240 shares of Amazon worth $2.75M as of Q2 2026.
DLK Investment Management sold 14,527 Amazon shares in Q2 2026, an estimated $3.65M.
Amazon made up 1.17% of DLK Investment Management's portfolio in Q2 2026, its #36 holding.
DLK Investment Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Amazon position peaked at $6.64M in Q4 2025.
2,791 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.