H Squared Management’s Amazon AMZN Stock Holding History

H Squared 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	$22.4M	Hold	94,125	–	–	14.36%	2
2026 Q1	$19.6M	Buy	94,125 +11,900	+14%	+$2.62M	18.07%	2
2025 Q4	$19M	Buy	+82,225	New	+$18.8M	10.95%	5

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

H Squared Management's AMZN Position: Q2 2026 in Review

H Squared Management held its Amazon (AMZN) position steady in Q2 2026 at 94,125 shares worth $22.4M. The position accounts for 14.36% of the portfolio, ranked #2.

H Squared Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

H Squared Management held 94,125 shares of Amazon worth $22.4M as of Q2 2026.
H Squared Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 14.36% of H Squared Management's portfolio in Q2 2026, its #2 holding.
H Squared Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on H Squared Management's 13F filing for Q2 2026, filed 13 Aug 2026.