Harvard Management Company’s Amazon AMZN Stock Holding History

Harvard Management Company’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	$234M	Buy	982,839 +265,300	+37%	+$66.6M	5.49%	4
2026 Q1	$149M	Buy	717,539 +37,694	+6%	+$8.3M	8.23%	6
2025 Q4	$157M	Sell	679,845 -391,255	-37%	-$89.5M	7.55%	6
2025 Q3	$235M	Hold	1,071,100	–	–	11.17%	3
2025 Q2	$235M	Buy	+1,071,100	New	+$212M	16.36%	2
2025 Q1	–	Sell	-67,500	Closed	-$14.8M	–	17
2024 Q4	$14.8M	Buy	+67,500	New	+$13.8M	0.88%	13

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

Harvard Management Company's AMZN Position: Q2 2026 in Review

Harvard Management Company increased its Amazon (AMZN) stake by 37% in Q2 2026, buying an estimated $66.6M and bringing the position to 982,839 shares worth $234M. The position accounts for 5.49% of the portfolio, ranked #4.

Harvard Management Company first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $235M in Q3 2025. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Harvard Management Company held 982,839 shares of Amazon worth $234M as of Q2 2026.
Harvard Management Company bought 265,300 Amazon shares in Q2 2026, an estimated $66.6M.
Amazon made up 5.49% of Harvard Management Company's portfolio in Q2 2026, its #4 holding.
Harvard Management Company first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
Harvard Management Company's Amazon position peaked at $235M in Q3 2025.
6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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