EH
AMZN icon

Equitable Holdings’s Amazon AMZN Stock Holding History

Equitable Holdings’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 		$181M Sell
758,685
-41,112
-5% -$10.3M 1.08% 14
2026
Q1 		$182M Buy
799,797
+158,212
+25% +$34.8M 1.17% 15
2025
Q4 		$148M Buy
641,585
+50,404
+9% +$11.5M 1.01% 16
2025
Q3 		$130M Buy
591,181
+50,867
+9% +$11.5M 0.95% 16
2025
Q2 		$119M Buy
540,314
+68,615
+15% +$13.6M 0.98% 16
2025
Q1 		$89.7M Buy
471,699
+34,899
+8% +$7.57M 0.85% 18
2024
Q4 		$95.8M Buy
436,800
+31,670
+8% +$6.48M 0.91% 18
2024
Q3 		$75.5M Buy
405,130
+23,614
+6% +$4.31M 0.73% 28
2024
Q2 		$73.7M Buy
381,516
+21,186
+6% +$3.89M 0.78% 21
2024
Q1 		$65M Buy
360,330
+18,267
+5% +$3.05M 0.73% 30
2023
Q4 		$52M Buy
342,063
+29,650
+9% +$4.16M 0.64% 34
2023
Q3 		$39.7M Buy
312,413
+7,289
+2% +$977K 0.57% 40
2023
Q2 		$39.8M Buy
305,124
+38,570
+14% +$4.4M 0.57% 39
2023
Q1 		$27.5M Buy
266,554
+21,999
+9% +$2.13M 0.44% 52
2022
Q4 		$20.5M Buy
244,555
+68,347
+39% +$6.75M 0.36% 65
2022
Q3 		$19.9M Buy
176,208
+9,137
+5% +$1.15M 0.39% 59
2022
Q2 		$17.7M Buy
167,071
+28,571
+21% +$3.58M 0.34% 64
2022
Q1 		$22.6M Buy
138,500
+19,400
+16% +$3M 0.37% 56
2021
Q4 		$19.9M Buy
119,100
+6,100
+5% +$1.04M 0.31% 58
2021
Q3 		$18.6M Buy
113,000
+7,080
+7% +$1.22M 0.32% 57
2021
Q2 		$18.2M Buy
105,920
+6,440
+6% +$1.07M 0.31% 55
2021
Q1 		$15.4M Buy
99,480
+8,420
+9% +$1.33M 0.33% 54
2020
Q4 		$14.8M Sell
91,060
-1,400
-2% -$223K 0.34% 56
2020
Q3 		$14.6M Sell
92,460
-1,840
-2% -$290K 0.38% 51
2020
Q2 		$13M Buy
94,300
+6,520
+7% +$787K 0.37% 53
2020
Q1 		$8.56M Buy
87,780
+13,520
+18% +$1.31M 0.31% 61
2019
Q4 		$6.86M Buy
+74,260
New +$6.57M 0.2% 85

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

Equitable Holdings's AMZN Position: Q2 2026 in Review

Equitable Holdings reduced its Amazon (AMZN) stake by 5.1% in Q2 2026, selling an estimated $10.3M and leaving 758,685 shares worth $181M. The position accounts for 1.08% of the portfolio, ranked #14.

Equitable Holdings first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $182M in Q1 2026. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Equitable Holdings held 758,685 shares of Amazon worth $181M as of Q2 2026.
  • Equitable Holdings sold 41,112 Amazon shares in Q2 2026, an estimated $10.3M.
  • Amazon made up 1.08% of Equitable Holdings's portfolio in Q2 2026, its #14 holding.
  • Equitable Holdings first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Amazon position peaked at $182M in Q1 2026.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.