Gotham Asset Management’s Amazon AMZN Stock Holding History

Gotham Asset 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	$200M	Buy	839,512 +49,679	+6%	+$12.5M	0.47%	7
2026 Q1	$164M	Sell	789,833 -203,617	-20%	-$44.8M	0.5%	8
2025 Q4	$229M	Buy	993,450 +14,502	+1%	+$3.32M	0.84%	6
2025 Q3	$215M	Buy	978,948 +260,509	+36%	+$59M	0.94%	7
2025 Q2	$158M	Sell	718,439 -3,682	-0.5%	-$729K	0.94%	6
2025 Q1	$137M	Buy	722,121 +372,430	+107%	+$80.8M	1.15%	6
2024 Q4	$76.7M	Sell	349,691 -16,606	-5%	-$3.4M	0.73%	8
2024 Q3	$68.3M	Buy	366,297 +51,256	+16%	+$9.35M	0.71%	8
2024 Q2	$60.9M	Buy	315,041 +12,515	+4%	+$2.3M	0.79%	8
2024 Q1	$54.6M	Buy	302,526 +9,091	+3%	+$1.52M	0.82%	10
2023 Q4	$44.6M	Buy	293,435 +7,982	+3%	+$1.12M	0.83%	9
2023 Q3	$36.3M	Buy	285,453 +4,980	+2%	+$667K	0.75%	11
2023 Q2	$36.6M	Sell	280,473 -8,576	-3%	-$979K	0.8%	9
2023 Q1	$29.9M	Sell	289,049 -27,859	-9%	-$2.69M	0.72%	10
2022 Q4	$26.6M	Buy	316,908 +18,775	+6%	+$1.85M	0.75%	9
2022 Q3	$33.7M	Sell	298,133 -8,446	-3%	-$1.07M	1.01%	8
2022 Q2	$32.6M	Buy	306,579 +37,299	+14%	+$4.67M	1.05%	7
2022 Q1	$43.9M	Sell	269,280 -580	-0.2%	-$89.6K	1.36%	6
2021 Q4	$45M	Buy	269,860 +6,500	+2%	+$1.11M	1.45%	6
2021 Q3	$43.3M	Buy	263,360 +10,920	+4%	+$1.88M	1.75%	4
2021 Q2	$43.4M	Buy	252,440 +16,620	+7%	+$2.76M	1.84%	2
2021 Q1	$36.5M	Sell	235,820 -111,800	-32%	-$17.7M	1.63%	2
2020 Q4	$56.6M	Sell	347,620 -32,640	-9%	-$5.21M	1.87%	2
2020 Q3	$59.9M	Sell	380,260 -37,520	-9%	-$5.92M	1.92%	2
2020 Q2	$57.6M	Buy	417,780 +205,000	+96%	+$24.8M	1.72%	3
2020 Q1	$20.7M	Buy	212,780 +5,960	+3%	+$577K	0.58%	22
2019 Q4	$19.1M	Buy	206,820 +18,420	+10%	+$1.63M	0.35%	79
2019 Q3	$16.4M	Sell	188,400 -86,840	-32%	-$8.05M	0.29%	98
2019 Q2	$26.1M	Sell	275,240 -531,300	-66%	-$49.5M	0.42%	58
2019 Q1	$71.8M	Buy	806,540 +46,260	+6%	+$3.85M	1.05%	3
2018 Q4	$57.1M	Buy	760,280 +37,920	+5%	+$3.15M	0.89%	7
2018 Q3	$72.3M	Buy	722,360 +34,940	+5%	+$3.29M	1%	5
2018 Q2	$58.4M	Buy	687,420 +100,940	+17%	+$8.01M	0.84%	8
2018 Q1	$42.4M	Buy	586,480 +70,720	+14%	+$5.06M	0.59%	26
2017 Q4	$30.2M	Buy	+515,760	New	+$28.4M	0.44%	48
2016 Q3	–	Sell	-134,420	Closed	-$4.81M	–	919
2016 Q2	$4.81M	Buy	+134,420	New	+$4.55M	0.06%	389

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

Gotham Asset Management's AMZN Position: Q2 2026 in Review

Gotham Asset Management increased its Amazon (AMZN) stake by 6.3% in Q2 2026, buying an estimated $12.5M and bringing the position to 839,512 shares worth $200M. The position accounts for 0.47% of the portfolio, ranked #7.

Gotham Asset Management first reported a position in AMZN in Q2 2016 and has held it in 36 quarters since. The position peaked at $229M in Q4 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Gotham Asset Management held 839,512 shares of Amazon worth $200M as of Q2 2026.
Gotham Asset Management bought 49,679 Amazon shares in Q2 2026, an estimated $12.5M.
Amazon made up 0.47% of Gotham Asset Management's portfolio in Q2 2026, its #7 holding.
Gotham Asset Management first reported a position in Amazon in Q2 2016 and has held it in 36 quarters since.
Gotham Asset Management's Amazon position peaked at $229M in Q4 2025.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.