Governors Lane’s Amazon AMZN Stock Holding History

Governors Lane’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	$11M	Sell	46,000 -72,500	-61%	-$18.2M	0.92%	33
2026 Q1	$24.7M	Sell	118,500 -150,500	-56%	-$33.1M	1.58%	14
2025 Q4	$62.1M	Sell	269,000 -281,000	-51%	-$64.3M	3.68%	5
2025 Q3	$121M	Buy	550,000 +355,000	+182%	+$80.4M	9.24%	2
2025 Q2	$42.8M	Buy	195,000 +35,000	+22%	+$6.93M	3.87%	3
2025 Q1	$30.4M	Sell	160,000 -142,500	-47%	-$30.9M	3.46%	5
2024 Q4	$66.4M	Buy	+302,500	New	+$61.9M	5.17%	2
2023 Q3	–	Sell	-152,500	Closed	-$19.9M	–	49
2023 Q2	$19.9M	Buy	+152,500	New	+$17.4M	2.73%	14

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

Governors Lane's AMZN Position: Q2 2026 in Review

Governors Lane increased its Amazon (AMZN) stake by 78% in Q2 2026, buying an estimated $5.44M and bringing the position to 49,483 shares worth $11.8M. The position accounts for 0.99% of the portfolio, ranked #24.

Governors Lane first reported a position in AMZN in Q2 2021 and has held it in 21 quarters since. The position peaked at $45M in Q4 2024. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Governors Lane held 49,483 shares of Amazon worth $11.8M as of Q2 2026.
Governors Lane bought 21,683 Amazon shares in Q2 2026, an estimated $5.44M.
Amazon made up 0.99% of Governors Lane's portfolio in Q2 2026, its #24 holding.
Governors Lane first reported a position in Amazon in Q2 2021 and has held it in 21 quarters since.
Governors Lane's Amazon position peaked at $45M in Q4 2024.
6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.