Headwater Capital’s Amazon AMZN Stock Holding History

Headwater 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	$31M	Buy	+130,000	New	+$32.6M	6.19%	4
2026 Q1	–	Sell	-104,000	Closed	-$24M	–	17
2025 Q4	$24M	Buy	104,000 +4,000	+4%	+$915K	4.99%	6
2025 Q3	$22M	Buy	+100,000	New	+$22.6M	5.37%	5
2025 Q1	–	Sell	-70,000	Closed	-$15.4M	–	11
2024 Q4	$15.4M	Buy	+70,000	New	+$14.3M	8.19%	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

Headwater Capital's AMZN Position: Q2 2026 in Review

Headwater Capital opened a new position in Amazon (AMZN) in Q2 2026: 130,000 shares worth $31M. The stake represents 6.19% of the portfolio and ranks #4 among its holdings. This is a return to the name: Headwater Capital previously reported a position in AMZN as recently as Q4 2025.

Headwater Capital first reported a position in AMZN in Q4 2024 and has held it in 4 quarters since. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Headwater Capital held 130,000 shares of Amazon worth $31M as of Q2 2026.
Amazon was a new Headwater Capital position in Q2 2026.
Amazon made up 6.19% of Headwater Capital's portfolio in Q2 2026, its #4 holding.
Headwater Capital first reported a position in Amazon in Q4 2024 and has held it in 4 quarters since.
6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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