ECM
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EMC Capital Management’s Amazon AMZN Stock Holding History

EMC Capital 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 		$21M Buy
+84,750
New +$21.3M 8.29% 5
2025
Q4 		$20.8M Sell
84,235
-2,000
-2% -$458K 9.26% 4
2025
Q3 		$18.9M Hold
86,235
– – 8.96% 5
2025
Q2 		$18.9M Hold
86,235
– – 10.2% 3
2025
Q1 		$16.6M Sell
86,235
-500
-0.6% -$109K 10.01% 4
2024
Q4 		$19M Buy
86,735
+1,000
+1% +$205K 10.69% 4
2024
Q3 		$15.8M Buy
85,735
+135
+0.2% +$24.6K 10.36% 3
2024
Q2 		$16.9M Hold
85,600
– – 9.77% 4
2024
Q1 		$15.4M Hold
85,600
– – 9.21% 4
2023
Q4 		$13M Hold
85,600
– – 8.69% 4
2023
Q3 		$11.1M Buy
85,600
+83,495
+3,967% +$11.2M 8.12% 4
2023
Q2 		$161K Sell
2,105
-84,845
-98% -$9.69M 0.12% 160
2023
Q1 		$8.87M Sell
86,950
-4,000
-4% -$386K 7.46% 4
2022
Q4 		$7.64M Sell
90,950
-1,000
-1% -$98.8K 6.86% 4
2022
Q3 		$9.46M Sell
91,950
-1,150
-1% -$145K 8.76% 4
2022
Q2 		$10.5M Buy
93,100
+1,000
+1% +$125K 8.98% 4
2022
Q1 		$15M Buy
92,100
+9,100
+11% +$1.41M 10.74% 3
2021
Q4 		$13.8M Sell
83,000
-2,000
-2% -$342K 7.45% 3
2021
Q3 		$14.3M Hold
85,000
– – 8% 3
2021
Q2 		$14.2M Buy
+85,000
New +$14.1M 8.07% 3

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

EMC Capital Management's AMZN Position: Q2 2026 in Review

EMC Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 84,750 shares worth $21M. The stake represents 8.29% of the portfolio and ranks #5 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in AMZN as recently as Q4 2025.

EMC Capital Management first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • EMC Capital Management held 84,750 shares of Amazon worth $21M as of Q2 2026.
  • Amazon was a new EMC Capital Management position in Q2 2026.
  • Amazon made up 8.29% of EMC Capital Management's portfolio in Q2 2026, its #5 holding.
  • EMC Capital Management first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.