Guardian Point Capital’s Amazon AMZN Stock Holding History

Guardian Point Capital’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	$35.8M	Buy	150,000 +25,000	+20%	+$6.28M	11.01%	4
2026 Q1	$26M	Buy	125,000 +25,000	+25%	+$5.5M	10.73%	4
2025 Q4	$23.1M	Hold	100,000	–	–	7.14%	8
2025 Q3	$22M	Hold	100,000	–	–	8.44%	6
2025 Q2	$21.9M	Buy	+100,000	New	+$19.8M	10.04%	5
2021 Q1	–	Sell	-130,000	Closed	-$21.2M	–	21
2020 Q4	$21.2M	Sell	130,000 -10,000	-7%	-$1.6M	5.49%	7
2020 Q3	$22M	Sell	140,000 -60,000	-30%	-$9.46M	7.68%	5
2020 Q2	$27.6M	Hold	200,000	–	–	10.04%	3
2020 Q1	$19.5M	Hold	200,000	–	–	9.7%	4
2019 Q4	$18.5M	Hold	200,000	–	–	6.19%	8
2019 Q3	$17.4M	Hold	200,000	–	–	5.66%	7
2019 Q2	$18.9M	Hold	200,000	–	–	5.92%	7
2019 Q1	$17.8M	Buy	200,000 +100,000	+100%	+$8.32M	7.11%	4
2018 Q4	$7.51M	Hold	100,000	–	–	4.61%	6
2018 Q3	$10M	Hold	100,000	–	–	3.95%	8
2018 Q2	$8.5M	Hold	100,000	–	–	3.44%	10
2018 Q1	$7.24M	Sell	100,000 -300,000	-75%	-$21.5M	3.23%	11
2017 Q4	$23.4M	Hold	400,000	–	–	9.38%	4
2017 Q3	$19.2M	Hold	400,000	–	–	8.62%	5
2017 Q2	$19.4M	Buy	400,000 +100,000	+33%	+$4.77M	9.56%	5
2017 Q1	$13.3M	Buy	+300,000	New	+$12.5M	6.96%	6

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

Guardian Point Capital's AMZN Position: Q2 2026 in Review

Guardian Point Capital increased its Amazon (AMZN) stake by 20% in Q2 2026, buying an estimated $6.28M and bringing the position to 150,000 shares worth $35.8M. The position accounts for 11.01% of the portfolio, ranked #4.

Guardian Point Capital first reported a position in AMZN in Q1 2017 and has held it in 21 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Guardian Point Capital held 150,000 shares of Amazon worth $35.8M as of Q2 2026.
Guardian Point Capital bought 25,000 Amazon shares in Q2 2026, an estimated $6.28M.
Amazon made up 11.01% of Guardian Point Capital's portfolio in Q2 2026, its #4 holding.
Guardian Point Capital first reported a position in Amazon in Q1 2017 and has held it in 21 quarters since.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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