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Eagle Harbor Asset Management’s Amazon AMZN Stock Holding History

Eagle Harbor 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 		$1.42M Buy
5,949
+337
+6% +$84.6K 1.11% 22
2026
Q1 		$1.17M Buy
5,612
+2,009
+56% +$442K 1% 29
2025
Q4 		$832K Buy
3,603
+1,461
+68% +$334K 0.69% 42
2025
Q3 		$470K Buy
2,142
+331
+18% +$74.9K 0.41% 76
2025
Q2 		$397K Buy
1,811
+100
+6% +$19.8K 0.38% 84
2025
Q1 		$326K Buy
1,711
+121
+8% +$26.3K 0.33% 95
2024
Q4 		$349K Hold
1,590
– – 0.35% 94
2024
Q3 		$296K Buy
1,590
+52
+3% +$9.49K 0.29% 103
2024
Q2 		$297K Sell
1,538
-92
-6% -$16.9K 0.32% 98
2024
Q1 		$294K Buy
1,630
+25
+2% +$4.17K 0.31% 102
2023
Q4 		$244K Sell
1,605
-39
-2% -$5.47K 0.28% 105
2023
Q3 		$209K Sell
1,644
-13
-0.8% -$1.74K 0.27% 105
2023
Q2 		$216K Buy
+1,657
New +$189K 0.28% 106
2022
Q4 		– Sell
-3,512
Closed -$397K – 108
2022
Q3 		$397K Sell
3,512
-49
-1% -$6.19K 0.68% 48
2022
Q2 		$378K Buy
3,561
+181
+5% +$22.6K 0.58% 50
2022
Q1 		$551K Buy
3,380
+1,940
+135% +$300K 0.71% 44
2021
Q4 		$240K Buy
+1,440
New +$246K 0.32% 91

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

Eagle Harbor Asset Management's AMZN Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Amazon (AMZN) stake by 6% in Q2 2026, buying an estimated $84.6K and bringing the position to 5,949 shares worth $1.42M. The position accounts for 1.11% of the portfolio, ranked #22.

Eagle Harbor Asset Management first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. 6,079 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Eagle Harbor Asset Management held 5,949 shares of Amazon worth $1.42M as of Q2 2026.
  • Eagle Harbor Asset Management bought 337 Amazon shares in Q2 2026, an estimated $84.6K.
  • Amazon made up 1.11% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #22 holding.
  • Eagle Harbor Asset Management first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • 6,079 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.