Headland Capital’s Amazon AMZN Stock Holding History

Headland 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	$9.41M	Buy	39,480 +668	+2%	+$168K	2.32%	12
2026 Q1	$8.08M	Buy	38,812 +936	+2%	+$206K	2.28%	13
2025 Q4	$8.74M	Buy	37,876 +120	+0.3%	+$27.5K	2.43%	12
2025 Q3	$8.29M	Buy	37,756 +499	+1%	+$113K	2.33%	15
2025 Q2	$8.17M	Buy	37,257 +1,319	+4%	+$261K	2.47%	15
2025 Q1	$6.84M	Buy	35,938 +1,375	+4%	+$298K	2.27%	14
2024 Q4	$7.58M	Buy	+34,563	New	+$7.07M	2.6%	14

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

Headland Capital's AMZN Position: Q2 2026 in Review

Headland Capital increased its Amazon (AMZN) stake by 1.7% in Q2 2026, buying an estimated $168K and bringing the position to 39,480 shares worth $9.41M. The position accounts for 2.32% of the portfolio, ranked #12.

Headland Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Headland Capital held 39,480 shares of Amazon worth $9.41M as of Q2 2026.
Headland Capital bought 668 Amazon shares in Q2 2026, an estimated $168K.
Amazon made up 2.32% of Headland Capital's portfolio in Q2 2026, its #12 holding.
Headland Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.