GKV Capital Management’s Amazon AMZN Stock Holding History

GKV 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	$6.07M	Sell	25,453 -104	-0.4%	-$26.1K	1.96%	13
2026 Q1	$5.32M	Sell	25,557 -1,340	-5%	-$295K	2%	16
2025 Q4	$6.21M	Sell	26,897 -1,189	-4%	-$272K	2.32%	10
2025 Q3	$6.17M	Sell	28,086 -4,086	-13%	-$925K	2.44%	11
2025 Q2	$7.06M	Sell	32,172 -12,143	-27%	-$2.4M	3.12%	8
2025 Q1	$8.43M	Sell	44,315 -1,942	-4%	-$421K	4.19%	5
2024 Q4	$10.1M	Buy	+46,257	New	+$9.46M	4.14%	5

Other funds holding AMZN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

GKV Capital Management reduced its Amazon (AMZN) stake by 0.41% in Q2 2026, selling an estimated $26.1K and leaving 25,453 shares worth $6.07M. The position accounts for 1.96% of the portfolio, ranked #13.

GKV Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 3,005 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

GKV Capital Management held 25,453 shares of Amazon worth $6.07M as of Q2 2026.
GKV Capital Management sold 104 Amazon shares in Q2 2026, an estimated $26.1K.
Amazon made up 1.96% of GKV Capital Management's portfolio in Q2 2026, its #13 holding.
GKV Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Amazon position peaked at $10.1M in Q4 2024.
3,005 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.