Generate Investment Management’s Amazon AMZN Stock Holding History

Generate Investment 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	$169M	Sell	707,199 -103,158	-13%	-$25.9M	6.93%	2
2026 Q1	$169M	Buy	810,357 +130,723	+19%	+$28.8M	8.31%	3
2025 Q4	$157M	Buy	679,634 +252,830	+59%	+$57.8M	7.16%	2
2025 Q3	$93.7M	Buy	426,804 +26,677	+7%	+$6.04M	4.76%	4
2025 Q2	$87.8M	Sell	400,127 -182,620	-31%	-$36.1M	4.87%	3
2025 Q1	$111M	Buy	582,747 +293,103	+101%	+$63.6M	7.78%	1
2024 Q4	$63.5M	Sell	289,644 -72,079	-20%	-$14.7M	4.44%	3
2024 Q3	$67.4M	Sell	361,723 -65,439	-15%	-$11.9M	4.5%	3
2024 Q2	$82.5M	Buy	427,162 +69,009	+19%	+$12.7M	4.85%	2
2024 Q1	$64.6M	Buy	358,153 +102,268	+40%	+$17.1M	4.68%	3
2023 Q4	$38.9M	Buy	+255,885	New	+$35.9M	3.36%	5

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

Generate Investment Management's AMZN Position: Q2 2026 in Review

Generate Investment Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $25.9M and leaving 707,199 shares worth $169M. The position accounts for 6.93% of the portfolio, ranked #2.

Generate Investment Management first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $169M in Q1 2026. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Generate Investment Management held 707,199 shares of Amazon worth $169M as of Q2 2026.
Generate Investment Management sold 103,158 Amazon shares in Q2 2026, an estimated $25.9M.
Amazon made up 6.93% of Generate Investment Management's portfolio in Q2 2026, its #2 holding.
Generate Investment Management first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Generate Investment Management's Amazon position peaked at $169M in Q1 2026.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.