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Fullerton Fund Management’s Amazon AMZN Stock Holding History

Fullerton Fund 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 		$105M Buy
440,125
+5,935
+1% +$1.49M 6.74% 4
2026
Q1 		$90.4M Sell
434,190
-453,037
-51% -$99.7M 7.24% 3
2025
Q4 		$205M Buy
887,227
+453,150
+104% +$104M 8.95% 2
2025
Q3 		$95.3M Buy
434,077
+117,355
+37% +$26.6M 3.68% 11
2025
Q2 		$69.5M Sell
316,722
-30,677
-9% -$6.07M 2.81% 12
2025
Q1 		$66.1M Sell
347,399
-468,935
-57% -$102M 4.24% 7
2024
Q4 		$179M Buy
816,334
+446,202
+121% +$91.3M 6.26% 6
2024
Q3 		$69M Sell
370,132
-234,363
-39% -$42.8M 2.9% 11
2024
Q2 		$117M Buy
604,495
+8,610
+1% +$1.58M 5.24% 4
2024
Q1 		$107M Sell
595,885
-117,615
-16% -$19.6M 5.09% 4
2023
Q4 		$108M Buy
713,500
+210,232
+42% +$29.5M 6.31% 3
2023
Q3 		$64M Buy
503,268
+64,268
+15% +$8.61M 4.48% 7
2023
Q2 		$57.2M Buy
+439,000
New +$50.1M 4% 8
2022
Q4 		– Sell
-16,145
Closed -$1.82M – 76
2022
Q3 		$1.82M Buy
+16,145
New +$2.04M 0.14% 55
2022
Q2 		– Sell
-219,400
Closed -$35.8M – 59
2022
Q1 		$35.8M Buy
219,400
+40,820
+23% +$6.31M 1.89% 23
2021
Q4 		$29.8M Buy
178,580
+23,980
+16% +$4.1M 1.49% 22
2021
Q3 		$25.4M Sell
154,600
-141,800
-48% -$24.5M 1.54% 19
2021
Q2 		$51M Buy
296,400
+6,120
+2% +$1.02M 3.47% 8
2021
Q1 		$44.9M Buy
290,280
+80,600
+38% +$12.8M 3.46% 6
2020
Q4 		$34.1M Buy
209,680
+112,700
+116% +$18M 2.51% 12
2020
Q3 		$15.3M Buy
+96,980
New +$15.3M 2.03% 14

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's AMZN Position: Q2 2026 in Review

Fullerton Fund Management increased its Amazon (AMZN) stake by 1.4% in Q2 2026, buying an estimated $1.49M and bringing the position to 440,125 shares worth $105M. The position accounts for 6.74% of the portfolio, ranked #4.

Fullerton Fund Management first reported a position in AMZN in Q3 2020 and has held it in 21 quarters since. The position peaked at $205M in Q4 2025. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Fullerton Fund Management held 440,125 shares of Amazon worth $105M as of Q2 2026.
  • Fullerton Fund Management bought 5,935 Amazon shares in Q2 2026, an estimated $1.49M.
  • Amazon made up 6.74% of Fullerton Fund Management's portfolio in Q2 2026, its #4 holding.
  • Fullerton Fund Management first reported a position in Amazon in Q3 2020 and has held it in 21 quarters since.
  • Fullerton Fund Management's Amazon position peaked at $205M in Q4 2025.
  • 6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.