Eos Management LP’s Amazon AMZN Stock Holding History

Eos Management LP’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	$8.26M	Hold	34,647	–	–	3.27%	4
2026 Q1	$7.22M	Hold	34,647	–	–	3.1%	9
2025 Q4	$8M	Hold	34,647	–	–	3.11%	11
2025 Q3	$7.61M	Hold	34,647	–	–	3%	10
2025 Q2	$7.6M	Sell	34,647 -11,898	-26%	-$2.35M	3.29%	7
2025 Q1	$8.86M	Hold	46,545	–	–	3.96%	4
2024 Q4	$10.2M	Buy	46,545 +9,590	+26%	+$1.96M	4.3%	6
2024 Q3	$6.89M	Sell	36,955 -10,599	-22%	-$1.93M	2.41%	8
2024 Q2	$9.19M	Buy	47,554 +10,147	+27%	+$1.86M	3.58%	7
2024 Q1	$6.75M	Hold	37,407	–	–	2.79%	8
2023 Q4	$5.68M	Buy	37,407 +27,981	+297%	+$3.92M	2.51%	8
2023 Q3	$1.2M	Buy	+9,426	New	+$1.26M	0.56%	31
2022 Q2	–	Sell	-6,400	Closed	-$1.04M	–	31
2022 Q1	$1.04M	Hold	6,400	–	–	0.62%	20
2021 Q4	$1.07M	Hold	6,400	–	–	0.63%	22
2021 Q3	$1.05M	Hold	6,400	–	–	0.65%	23
2021 Q2	$1.1M	Hold	6,400	–	–	0.59%	21
2021 Q1	$990K	Hold	6,400	–	–	0.58%	23
2020 Q4	$1.04M	Buy	+6,400	New	+$1.02M	1.2%	14

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eos Management LP's AMZN Position: Q2 2026 in Review

Eos Management LP held its Amazon (AMZN) position steady in Q2 2026 at 34,647 shares worth $8.26M. The position accounts for 3.27% of the portfolio, ranked #4.

Eos Management LP first reported a position in AMZN in Q4 2020 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Eos Management LP held 34,647 shares of Amazon worth $8.26M as of Q2 2026.
Eos Management LP left its Amazon share count unchanged in Q2 2026.
Amazon made up 3.27% of Eos Management LP's portfolio in Q2 2026, its #4 holding.
Eos Management LP first reported a position in Amazon in Q4 2020 and has held it in 18 quarters since.
Eos Management LP's Amazon position peaked at $10.2M in Q4 2024.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.