Empirical Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.9M Buy
+50,000
New +$12.6M 3.26% 12

Other funds holding AMZN

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. 2,021 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.
  • 2,021 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.