Hodges Capital Management’s Amazon AMZN Stock Holding History

Hodges 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	–	Sell	-500	Closed	-$872K	–	222
2026 Q1	$872K	Buy	+500	New	+$110K	0.07%	146

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

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

Hodges Capital Management increased its Amazon (AMZN) stake by 51% in Q2 2026, buying an estimated $9.22M and bringing the position to 108,474 shares worth $25.9M. The position accounts for 1.71% of the portfolio, ranked #13.

Hodges Capital Management first reported a position in AMZN in Q1 2015 and has held it in 40 quarters since. The position peaked at $28.1M in Q4 2024. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Hodges Capital Management held 108,474 shares of Amazon worth $25.9M as of Q2 2026.
Hodges Capital Management bought 36,732 Amazon shares in Q2 2026, an estimated $9.22M.
Amazon made up 1.71% of Hodges Capital Management's portfolio in Q2 2026, its #13 holding.
Hodges Capital Management first reported a position in Amazon in Q1 2015 and has held it in 40 quarters since.
Hodges Capital Management's Amazon position peaked at $28.1M in Q4 2024.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.