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Heard Capital LLC’s Amazon AMZN Stock Holding History

Heard Capital LLC’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 		$4.3M Hold
18,060
– – 0.18% 16
2026
Q1 		$3.76M Buy
18,060
+1,440
+9% +$317K 0.19% 16
2025
Q4 		$3.84M Buy
16,620
+120
+0.7% +$27.5K 0.18% 16
2025
Q3 		$3.62M Hold
16,500
– – 0.18% 16
2025
Q2 		$3.62M Buy
16,500
+100
+0.6% +$19.8K 0.19% 16
2025
Q1 		$3.12M Hold
16,400
– – 0.19% 16
2024
Q4 		$3.6M Hold
16,400
– – 0.21% 16
2024
Q3 		$3.06M Hold
16,400
– – 0.17% 17
2024
Q2 		$3.17M Buy
16,400
+5,290
+48% +$972K 0.19% 16
2024
Q1 		$2M Sell
11,110
-200
-2% -$33.4K 0.13% 20
2023
Q4 		$1.72M Hold
11,310
– – 0.11% 21
2023
Q3 		$1.44M Hold
11,310
– – 0.11% 23
2023
Q2 		$1.47M Sell
11,310
-200
-2% -$22.8K 0.11% 22
2023
Q1 		$1.19M Hold
11,510
– – 0.1% 22
2022
Q4 		$967K Buy
11,510
+2,110
+22% +$208K 0.1% 21
2022
Q3 		$1.06M Buy
9,400
+560
+6% +$70.8K 0.12% 23
2022
Q2 		$939K Hold
8,840
– – 0.1% 27
2022
Q1 		$1.44M Buy
8,840
+2,100
+31% +$324K 0.13% 19
2021
Q4 		$1.12M Buy
6,740
+4,180
+163% +$715K 0.18% 19
2021
Q3 		$420K Hold
2,560
– – 0.08% 23
2021
Q2 		$440K Hold
2,560
– – 0.1% 26
2021
Q1 		$396K Buy
2,560
+1,660
+184% +$263K 0.11% 26
2020
Q4 		$146K Hold
900
– – 0.05% 28
2020
Q3 		$142K Sell
900
-560
-38% -$88.3K 0.06% 28
2020
Q2 		$201K Sell
1,460
-540
-27% -$65.2K 0.1% 23
2020
Q1 		$195K Buy
+2,000
New +$194K 0.12% 20

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heard Capital LLC's AMZN Position: Q2 2026 in Review

Heard Capital LLC held its Amazon (AMZN) position steady in Q2 2026 at 18,060 shares worth $4.3M. The position accounts for 0.18% of the portfolio, ranked #16.

Heard Capital LLC first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Heard Capital LLC held 18,060 shares of Amazon worth $4.3M as of Q2 2026.
  • Heard Capital LLC left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.18% of Heard Capital LLC's portfolio in Q2 2026, its #16 holding.
  • Heard Capital LLC first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.