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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
2025
Q1 		– Sell
-47,690
Closed -$10.5M – 197
2024
Q4 		$10.5M Buy
47,690
+24,045
+102% +$4.92M 1.42% 17
2024
Q3 		$4.41M Sell
23,645
-24,565
-51% -$4.48M 0.58% 53
2024
Q2 		$9.32M Buy
+48,210
New +$8.86M 1.23% 25
2024
Q1 		– Sell
-39,710
Closed -$6.03M – 212
2023
Q4 		$6.03M Buy
+39,710
New +$5.57M 0.89% 35

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

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. 6,155 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.
  • 6,155 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.