HCM
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HMI Capital Management’s Amazon AMZN Stock Holding History

HMI 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 		$102M Sell
425,950
-103,200
-20% -$25.9M 14.25% 1
2026
Q1 		$110M Buy
529,150
+22,650
+4% +$4.99M 14.61% 2
2025
Q4 		$117M Buy
+506,500
New +$116M 9.6% 7

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

HMI Capital Management's AMZN Position: Q2 2026 in Review

HMI Capital Management reduced its Amazon (AMZN) stake by 20% in Q2 2026, selling an estimated $25.9M and leaving 425,950 shares worth $102M. The position accounts for 14.25% of the portfolio, ranked #1.

HMI Capital Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $117M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • HMI Capital Management held 425,950 shares of Amazon worth $102M as of Q2 2026.
  • HMI Capital Management sold 103,200 Amazon shares in Q2 2026, an estimated $25.9M.
  • Amazon made up 14.25% of HMI Capital Management's portfolio in Q2 2026, its #1 holding.
  • HMI Capital Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • HMI Capital Management's Amazon position peaked at $117M in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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