Holocene Advisors’s Amazon AMZN Stock Holding History

Holocene Advisors’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
2025 Q2	–	Sell	-439,500	Closed	-$83.6M	–	754
2025 Q1	$83.6M	Buy	+439,500	New	+$95.4M	0.24%	124

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

Holocene Advisors's AMZN Position: Q2 2026 in Review

Holocene Advisors increased its Amazon (AMZN) stake by 6.2% in Q2 2026, buying an estimated $207M and bringing the position to 14,012,902 shares worth $3.34B. The position accounts for 7.53% of the portfolio, ranked #1.

Holocene Advisors first reported a position in AMZN in Q4 2017 and has held it in 31 quarters since. 6,157 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Holocene Advisors held 14,012,902 shares of Amazon worth $3.34B as of Q2 2026.
Holocene Advisors bought 823,502 Amazon shares in Q2 2026, an estimated $207M.
Amazon made up 7.53% of Holocene Advisors's portfolio in Q2 2026, its #1 holding.
Holocene Advisors first reported a position in Amazon in Q4 2017 and has held it in 31 quarters since.
6,157 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.