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Elequin Capital’s Amazon AMZN Stock Holding History

Elequin Capital’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 		$23.8M Buy
+100,000
New +$25.1M 0.71% 22
2026
Q1 		– Sell
-150,000
Closed -$34.6M – 627
2025
Q4 		$34.6M Sell
150,000
-100,000
-40% -$22.9M 2.57% 11
2025
Q3 		$54.9M Buy
250,000
+240,500
+2,532% +$54.4M 2.98% 10
2025
Q2 		$2.08M Sell
9,500
-24,100
-72% -$4.77M 0.27% 41
2025
Q1 		$6.39M Sell
33,600
-36,400
-52% -$7.9M 0.8% 20
2024
Q4 		$15.4M Buy
+70,000
New +$14.3M 1.22% 29

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

Elequin Capital's AMZN Position: Q2 2026 in Review

Elequin Capital increased its Amazon (AMZN) stake by 80,545% in Q2 2026, buying an estimated $25.1M and bringing the position to 100,000 shares worth $23.8M. The position accounts for 0.71% of the portfolio, ranked #21.

Elequin Capital first reported a position in AMZN in Q4 2022 and has held it in 6 quarters since. The position peaked at $54.9M in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Elequin Capital held 100,000 shares of Amazon worth $23.8M as of Q2 2026.
  • Elequin Capital bought 99,876 Amazon shares in Q2 2026, an estimated $25.1M.
  • Amazon made up 0.71% of Elequin Capital's portfolio in Q2 2026, its #21 holding.
  • Elequin Capital first reported a position in Amazon in Q4 2022 and has held it in 6 quarters since.
  • Elequin Capital's Amazon position peaked at $54.9M in Q3 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.