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Graham Capital Management’s Amazon AMZN Stock Holding History

Graham 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
Q4 		– Sell
-20,000
Closed -$4.39M – 1212
2025
Q3 		$4.39M Buy
+20,000
New +$4.53M 0.07% 129

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

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

Graham Capital Management reduced its Amazon (AMZN) stake by 23% in Q2 2026, selling an estimated $23.4M and leaving 314,943 shares worth $75.1M. The position accounts for 1.37% of the portfolio, ranked #9.

Graham Capital Management first reported a position in AMZN in Q2 2015 and has held it in 27 quarters since. The position peaked at $85M in Q1 2026. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Graham Capital Management held 314,943 shares of Amazon worth $75.1M as of Q2 2026.
  • Graham Capital Management sold 93,081 Amazon shares in Q2 2026, an estimated $23.4M.
  • Amazon made up 1.37% of Graham Capital Management's portfolio in Q2 2026, its #9 holding.
  • Graham Capital Management first reported a position in Amazon in Q2 2015 and has held it in 27 quarters since.
  • Graham Capital Management's Amazon position peaked at $85M in Q1 2026.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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