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DMC Group’s Amazon AMZN Stock Holding History

DMC Group’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 		$2.46M Sell
10,331
-2,883
-22% -$724K 1.69% 13
2026
Q1 		$2.75M Buy
13,214
+1,128
+9% +$248K 1.86% 10
2025
Q4 		$2.79M Sell
12,086
-1,238
-9% -$283K 1.86% 10
2025
Q3 		$2.93M Buy
13,324
+174
+1% +$39.4K 2.02% 9
2025
Q2 		$2.88M Sell
13,150
-395
-3% -$78.2K 2.24% 8
2025
Q1 		$2.58M Sell
13,545
-378
-3% -$82K 2.1% 8
2024
Q4 		$3.05M Sell
13,923
-338
-2% -$69.2K 2.48% 6
2024
Q3 		$2.66M Sell
14,261
-46
-0.3% -$8.39K 2.15% 6
2024
Q2 		$2.76M Buy
14,307
+533
+4% +$97.9K 2.37% 6
2024
Q1 		$2.48M Buy
13,774
+598
+5% +$99.8K 2.15% 6
2023
Q4 		$2M Buy
13,176
+588
+5% +$82.4K 1.89% 7
2023
Q3 		$1.6M Buy
12,588
+1,897
+18% +$254K 1.5% 12
2023
Q2 		$1.39M Sell
10,691
-173
-2% -$19.8K 1.39% 16
2023
Q1 		$1.11M Buy
10,864
+1,363
+14% +$132K 1.12% 22
2022
Q4 		$815K Buy
9,501
+461
+5% +$45.5K 0.92% 33
2022
Q3 		$1.05M Sell
9,040
-60
-0.7% -$7.58K 1.27% 19
2022
Q2 		$990K Sell
9,100
-80
-0.9% -$10K 1.17% 20
2022
Q1 		$1.32M Sell
9,180
-1,800
-16% -$278K 1.48% 11
2021
Q4 		$1.53M Buy
+10,980
New +$1.88M 1.32% 11

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

DMC Group's AMZN Position: Q2 2026 in Review

DMC Group reduced its Amazon (AMZN) stake by 22% in Q2 2026, selling an estimated $724K and leaving 10,331 shares worth $2.46M. The position accounts for 1.69% of the portfolio, ranked #13.

DMC Group first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.05M in Q4 2024. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • DMC Group held 10,331 shares of Amazon worth $2.46M as of Q2 2026.
  • DMC Group sold 2,883 Amazon shares in Q2 2026, an estimated $724K.
  • Amazon made up 1.69% of DMC Group's portfolio in Q2 2026, its #13 holding.
  • DMC Group first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Amazon position peaked at $3.05M in Q4 2024.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.