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Heron Bay Capital Management’s Amazon AMZN Stock Holding History

Heron Bay Capital 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 		$60M Sell
251,562
-20,122
-7% -$5.05M 5.43% 3
2026
Q1 		$56.6M Buy
271,684
+184,107
+210% +$40.5M 5.22% 4
2025
Q4 		$20.2M Sell
87,577
-5,721
-6% -$1.31M 3.86% 9
2025
Q3 		$20.5M Sell
93,298
-1,195
-1% -$270K 3.82% 8
2025
Q2 		$20.7M Buy
94,493
+6,738
+8% +$1.33M 4.08% 8
2025
Q1 		$16.7M Buy
87,755
+8,267
+10% +$1.79M 3.51% 9
2024
Q4 		$17.4M Buy
79,488
+356
+0.4% +$72.8K 3.64% 9
2024
Q3 		$14.7M Buy
79,132
+547
+0.7% +$99.8K 3.1% 13
2024
Q2 		$15.2M Sell
78,585
-878
-1% -$161K 3.23% 10
2024
Q1 		$14.3M Sell
79,463
-2,683
-3% -$448K 3.04% 12
2023
Q4 		$12.5M Buy
82,146
+44
+0.1% +$6.17K 2.89% 14
2023
Q3 		$10.4M Buy
82,102
+3,719
+5% +$498K 2.81% 14
2023
Q2 		$10.2M Buy
78,383
+42,121
+116% +$4.81M 2.83% 10
2023
Q1 		$3.75M Buy
36,262
+5,386
+17% +$520K 1.46% 25
2022
Q4 		$2.59M Sell
30,876
-2,631
-8% -$260K 1.61% 25
2022
Q3 		$3.79M Buy
33,507
+14,958
+81% +$1.89M 2.58% 14
2022
Q2 		$1.97M Buy
18,549
+1,869
+11% +$234K 1.2% 29
2022
Q1 		$2.72M Buy
16,680
+4,080
+32% +$630K 1.33% 34
2021
Q4 		$2.1M Buy
12,600
+4,460
+55% +$763K 1.04% 40
2021
Q3 		$1.34M Buy
+8,140
New +$1.4M 0.69% 46

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

Heron Bay Capital Management's AMZN Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Amazon (AMZN) stake by 7.4% in Q2 2026, selling an estimated $5.05M and leaving 251,562 shares worth $60M. The position accounts for 5.43% of the portfolio, ranked #3.

Heron Bay Capital Management first reported a position in AMZN in Q3 2021 and has held it in 20 quarters since. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Heron Bay Capital Management held 251,562 shares of Amazon worth $60M as of Q2 2026.
  • Heron Bay Capital Management sold 20,122 Amazon shares in Q2 2026, an estimated $5.05M.
  • Amazon made up 5.43% of Heron Bay Capital Management's portfolio in Q2 2026, its #3 holding.
  • Heron Bay Capital Management first reported a position in Amazon in Q3 2021 and has held it in 20 quarters since.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.