Graham Capital Wealth Management’s Amazon AMZN Stock Holding History

Graham Capital Wealth 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	$408K	Sell	1,712 -5	-0.3%	-$1.25K	0.32%	47
2026 Q1	$358K	Hold	1,717	–	–	0.32%	42
2025 Q4	$396K	Sell	1,717 -149	-8%	-$34.1K	0.36%	47
2025 Q3	$410K	Sell	1,866 -37	-2%	-$8.38K	0.42%	52
2025 Q2	$417K	Buy	1,903 +488	+34%	+$96.6K	0.46%	50
2025 Q1	$269K	Sell	1,415 -51	-3%	-$11.1K	0.29%	54
2024 Q4	$322K	Hold	1,466	–	–	0.28%	55
2024 Q3	$273K	Buy	1,466 +34	+2%	+$6.2K	0.28%	46
2024 Q2	$277K	Buy	1,432 +20	+1%	+$3.67K	0.37%	36
2024 Q1	$255K	Sell	1,412 -39	-3%	-$6.51K	0.43%	33
2023 Q4	$220K	Buy	+1,451	New	+$203K	0.58%	28
2023 Q2	–	Sell	-1,114	Closed	-$115K	–	49
2023 Q1	$115K	Buy	+1,114	New	+$108K	0.17%	62

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

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

Graham Capital Wealth Management reduced its Amazon (AMZN) stake by 0.29% in Q2 2026, selling an estimated $1.25K and leaving 1,712 shares worth $408K. The position accounts for 0.32% of the portfolio, ranked #47.

Graham Capital Wealth Management first reported a position in AMZN in Q1 2023 and has held it in 12 quarters since. The position peaked at $417K in Q2 2025. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Graham Capital Wealth Management held 1,712 shares of Amazon worth $408K as of Q2 2026.
Graham Capital Wealth Management sold 5 Amazon shares in Q2 2026, an estimated $1.25K.
Amazon made up 0.32% of Graham Capital Wealth Management's portfolio in Q2 2026, its #47 holding.
Graham Capital Wealth Management first reported a position in Amazon in Q1 2023 and has held it in 12 quarters since.
Graham Capital Wealth Management's Amazon position peaked at $417K in Q2 2025.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.