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	$83.4M	Buy	350,000 +50,000	+17%	+$12.6M	29.15%	2
2026 Q1	$62.5M	Buy	+300,000	New	+$66.1M	16.24%	1
2025 Q3	–	Sell	-24,400	Closed	-$5.35M	–	57
2025 Q2	$5.35M	Sell	24,400 -29,700	-55%	-$5.88M	0.13%	178
2025 Q1	$10.3M	Buy	+54,100	New	+$11.7M	0.26%	105
2024 Q4	–	Sell	-28,200	Closed	-$5.25M	–	237
2024 Q3	$5.25M	Sell	28,200 -86,500	-75%	-$15.8M	0.15%	197
2024 Q2	$22.2M	Buy	114,700 +9,700	+9%	+$1.78M	0.78%	23
2024 Q1	$18.9M	Buy	105,000 +89,000	+556%	+$14.9M	0.8%	22
2023 Q4	$2.43M	Sell	16,000 -130,500	-89%	-$18.3M	0.21%	115
2023 Q3	$18.6M	Buy	146,500 +38,000	+35%	+$5.09M	0.86%	15
2023 Q2	$14.1M	Buy	108,500 +16,000	+17%	+$1.83M	0.79%	24
2023 Q1	$9.55M	Sell	92,500 -7,600	-8%	-$734K	0.47%	39
2022 Q4	$8.41M	Buy	+100,100	New	+$9.89M	0.46%	47

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

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. 6,147 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.
6,147 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.