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Garda Capital Partners’s Amazon AMZN Stock Holding History

Garda Capital Partners’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 		$3.6M Sell
15,116
-33,284
-69% -$8.35M 1.26% 9
2026
Q1 		$10.1M Buy
+48,400
New +$10.7M 2.62% 12
2025
Q2 		– Sell
-14,585
Closed -$2.89M – 551
2025
Q1 		$2.77M Buy
+14,585
New +$3.16M 0.07% 296
2024
Q4 		– Sell
-3,260
Closed -$607K – 238
2024
Q3 		$607K Buy
+3,260
New +$595K 0.02% 450
2024
Q1 		– Sell
-13,833
Closed -$2.31M – 384
2023
Q4 		$2.1M Buy
+13,833
New +$1.94M 0.18% 133
2023
Q3 		– Sell
-18,321
Closed -$2.45M – 681
2023
Q2 		$2.39M Buy
+18,321
New +$2.09M 0.13% 174

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

Garda Capital Partners's AMZN Position: Q2 2026 in Review

Garda Capital Partners reduced its Amazon (AMZN) stake by 69% in Q2 2026, selling an estimated $8.35M and leaving 15,116 shares worth $3.6M. The position accounts for 1.26% of the portfolio, ranked #9.

Garda Capital Partners first reported a position in AMZN in Q2 2023 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2026. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Garda Capital Partners held 15,116 shares of Amazon worth $3.6M as of Q2 2026.
  • Garda Capital Partners sold 33,284 Amazon shares in Q2 2026, an estimated $8.35M.
  • Amazon made up 1.26% of Garda Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Garda Capital Partners first reported a position in Amazon in Q2 2023 and has held it in 6 quarters since.
  • Garda Capital Partners's Amazon position peaked at $10.1M in Q1 2026.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.