HMS Capital Management’s Amazon AMZN Stock Holding History

HMS 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
2020 Q4	–	Sell	-4,000	Closed	-$630K	–	155
2020 Q3	$630K	Hold	4,000	–	–	0.24%	81
2020 Q2	$551K	Buy	+4,000	New	+$483K	0.24%	91
2020 Q1	–	Sell	-4,000	Closed	-$370K	–	85
2019 Q4	$370K	Hold	4,000	–	–	0.16%	131
2019 Q3	$347K	Hold	4,000	–	–	0.13%	159
2019 Q2	$379K	Sell	4,000 -2,000	-33%	-$186K	0.16%	130
2019 Q1	$534K	Hold	6,000	–	–	0.23%	114
2018 Q4	$450K	Hold	6,000	–	–	0.23%	109
2018 Q3	$601K	Buy	6,000 +2,000	+50%	+$188K	0.3%	98
2018 Q2	$340K	Hold	4,000	–	–	0.19%	147
2018 Q1	$289K	Hold	4,000	–	–	0.19%	131
2017 Q4	$234K	Buy	4,000 +2,000	+100%	+$110K	0.17%	121
2017 Q3	$96K	Hold	2,000	–	–	0.08%	131
2017 Q2	$97K	Buy	+2,000	New	+$95.4K	0.09%	125

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

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

HMS Capital Management reduced its Amazon (AMZN) stake by 1.8% in Q2 2026, selling an estimated $61.5K and leaving 13,480 shares worth $3.21M. The position accounts for 1.2% of the portfolio, ranked #20.

HMS Capital Management first reported a position in AMZN in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.11M in Q3 2020. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

HMS Capital Management held 13,480 shares of Amazon worth $3.21M as of Q2 2026.
HMS Capital Management sold 245 Amazon shares in Q2 2026, an estimated $61.5K.
Amazon made up 1.2% of HMS Capital Management's portfolio in Q2 2026, its #20 holding.
HMS Capital Management first reported a position in Amazon in Q3 2016 and has held it in 40 quarters since.
HMS Capital Management's Amazon position peaked at $4.11M in Q3 2020.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.