Genus Capital Management’s Amazon AMZN Stock Holding History

Genus Capital 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	$6.71M	Buy	28,133 +9,940	+55%	+$2.5M	0.66%	49
2026 Q1	$3.79M	Sell	18,193 -8,675	-32%	-$1.91M	0.43%	70
2025 Q4	$6.2M	Sell	26,868 -595	-2%	-$136K	0.72%	51
2025 Q3	$6.03M	Sell	27,463 -11,157	-29%	-$2.53M	0.7%	46
2025 Q2	$8.47M	Sell	38,620 -2,570	-6%	-$509K	1.08%	25
2025 Q1	$7.84M	Buy	+41,190	New	+$8.94M	1.14%	27
2024 Q2	–	Sell	-33,610	Closed	-$6.17M	–	208
2024 Q1	$6.06M	Buy	+33,610	New	+$5.61M	0.79%	37
2023 Q4	–	Sell	-35,500	Closed	-$4.98M	–	205
2023 Q3	$4.51M	Buy	35,500 +23,980	+208%	+$3.21M	0.71%	46
2023 Q2	$1.5M	Buy	+11,520	New	+$1.32M	0.22%	114

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

Genus Capital Management's AMZN Position: Q2 2026 in Review

Genus Capital Management increased its Amazon (AMZN) stake by 55% in Q2 2026, buying an estimated $2.5M and bringing the position to 28,133 shares worth $6.71M. The position accounts for 0.66% of the portfolio, ranked #49.

Genus Capital Management first reported a position in AMZN in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.47M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Genus Capital Management held 28,133 shares of Amazon worth $6.71M as of Q2 2026.
Genus Capital Management bought 9,940 Amazon shares in Q2 2026, an estimated $2.5M.
Amazon made up 0.66% of Genus Capital Management's portfolio in Q2 2026, its #49 holding.
Genus Capital Management first reported a position in Amazon in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Amazon position peaked at $8.47M in Q2 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.