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GCQ Funds Management’s Amazon AMZN Stock Holding History

GCQ Funds 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 		$115M Sell
483,228
-162,825
-25% -$40.9M 15.97% 1
2026
Q1 		$135M Buy
646,053
+55,916
+9% +$12.3M 17.87% 1
2025
Q4 		$136M Buy
590,137
+72,886
+14% +$16.7M 18.75% 1
2025
Q3 		$114M Sell
517,251
-41,543
-7% -$9.4M 17.25% 2
2025
Q2 		$123M Buy
558,794
+242,172
+76% +$47.9M 22.26% 1
2025
Q1 		$60.2M Buy
316,622
+94,890
+43% +$20.6M 14.79% 2
2024
Q4 		$48.6M Buy
+221,732
New +$45.4M 17.08% 2

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

GCQ Funds Management's AMZN Position: Q2 2026 in Review

GCQ Funds Management reduced its Amazon (AMZN) stake by 25% in Q2 2026, selling an estimated $40.9M and leaving 483,228 shares worth $115M. The position accounts for 15.97% of the portfolio, ranked #1.

GCQ Funds Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $136M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • GCQ Funds Management held 483,228 shares of Amazon worth $115M as of Q2 2026.
  • GCQ Funds Management sold 162,825 Amazon shares in Q2 2026, an estimated $40.9M.
  • Amazon made up 15.97% of GCQ Funds Management's portfolio in Q2 2026, its #1 holding.
  • GCQ Funds Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • GCQ Funds Management's Amazon position peaked at $136M in Q4 2025.
  • 6,092 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on GCQ Funds Management's 13F filing for Q2 2026, filed 12 Aug 2026.