Empirical Capital Management’s Amazon AMZN Stock Holding History

Empirical 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	$17.1M	Hold	71,600	–	–	4.66%	10
2026 Q1	$14.9M	Hold	71,600	–	–	8.93%	5
2025 Q4	$16.5M	Hold	71,600	–	–	10.86%	5
2025 Q3	$15.7M	Sell	71,600 -28,400	-28%	-$6.43M	10.63%	5
2025 Q2	$21.9M	Hold	100,000	–	–	13.58%	3
2025 Q1	$19M	Hold	100,000	–	–	13.51%	3
2024 Q4	$21.9M	Hold	100,000	–	–	16.54%	1
2024 Q3	$18.6M	Hold	100,000	–	–	13.02%	2
2024 Q2	$19.3M	Buy	100,000 +17,000	+20%	+$3.12M	13.78%	1
2024 Q1	$15M	Buy	83,000 +51,000	+159%	+$8.51M	12.15%	1
2023 Q4	$4.86M	Buy	+32,000	New	+$4.49M	4.45%	11
2022 Q3	$3.67M	Hold	32,500	–	–	3.77%	11
2022 Q2	$3.45M	Buy	32,500 +500	+2%	+$62.6K	3.4%	12
2022 Q1	$5.22M	Buy	32,000 +5,000	+19%	+$773K	4.94%	9
2021 Q4	$4.5M	Buy	27,000 +25,000	+1,250%	+$4.28M	4.44%	9
2021 Q3	$329K	Sell	2,000 -86,000	-98%	-$14.8M	0.35%	21
2021 Q2	$15.1M	Hold	88,000	–	–	10.02%	2
2021 Q1	$13.6M	Hold	88,000	–	–	9.57%	4
2020 Q4	$14.3M	Sell	88,000 -7,000	-7%	-$1.12M	11.94%	3
2020 Q3	$15M	Buy	95,000 +8,000	+9%	+$1.26M	14.5%	2
2020 Q2	$12M	Buy	87,000 +45,000	+107%	+$5.44M	17.12%	1
2020 Q1	$4.09M	Buy	42,000 +22,000	+110%	+$2.13M	6.59%	5
2019 Q4	$1.85M	Buy	+20,000	New	+$1.77M	2.2%	15

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Empirical Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 71,600 shares worth $17.1M. The position accounts for 4.66% of the portfolio, ranked #10.

Empirical Capital Management first reported a position in AMZN in Q4 2019 and has held it in 23 quarters since. The position peaked at $21.9M in Q2 2025. 2,632 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Empirical Capital Management held 71,600 shares of Amazon worth $17.1M as of Q2 2026.
Empirical Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 4.66% of Empirical Capital Management's portfolio in Q2 2026, its #10 holding.
Empirical Capital Management first reported a position in Amazon in Q4 2019 and has held it in 23 quarters since.
Empirical Capital Management's Amazon position peaked at $21.9M in Q2 2025.
2,632 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.