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AMZN icon

Guidance Capital’s Amazon AMZN Stock Holding History

Guidance 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 		$1.59M Sell
6,376
-70
-1% -$17.6K 0.34% 61
2026
Q1 		$1.76M Buy
6,446
+1,258
+24% +$277K 0.4% 47
2025
Q4 		$1.22M Hold
5,188
– – 0.3% 77
2025
Q3 		$1.16M Sell
5,188
-56
-1% -$12.7K 0.3% 74
2025
Q2 		$1.13M Buy
5,244
+7
+0.1% +$1.39K 0.32% 64
2025
Q1 		$995K Sell
5,237
-1,002
-16% -$217K 0.3% 65
2024
Q4 		$1.47M Sell
6,239
-74
-1% -$15.1K 0.45% 42
2024
Q3 		$1.19M Buy
6,313
+743
+13% +$136K 0.37% 52
2024
Q2 		$1.04M Buy
5,570
+31
+0.6% +$5.7K 0.34% 62
2024
Q1 		$1.02M Buy
5,539
+1
+0% +$167 0.37% 49
2023
Q4 		$830K Sell
5,538
-219
-4% -$30.7K 0.33% 56
2023
Q3 		$718K Buy
5,757
+259
+5% +$34.7K 0.32% 53
2023
Q2 		$761K Buy
+5,498
New +$628K 0.33% 54

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Guidance Capital's AMZN Position: Q2 2026 in Review

Guidance Capital reduced its Amazon (AMZN) stake by 1.1% in Q2 2026, selling an estimated $17.6K and leaving 6,376 shares worth $1.59M. The position accounts for 0.34% of the portfolio, ranked #61.

Guidance Capital first reported a position in AMZN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.76M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Guidance Capital held 6,376 shares of Amazon worth $1.59M as of Q2 2026.
  • Guidance Capital sold 70 Amazon shares in Q2 2026, an estimated $17.6K.
  • Amazon made up 0.34% of Guidance Capital's portfolio in Q2 2026, its #61 holding.
  • Guidance Capital first reported a position in Amazon in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Amazon position peaked at $1.76M in Q1 2026.
  • 1,408 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.