Horiko Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.1M | Sell |
214,058
-9,671
| -4% | -$2.43M | 9% | 5 |
|
|
2026
Q1 | $46.2M | Buy |
223,729
+28,445
| +15% | +$6.26M | 10.66% | 1 |
|
|
2025
Q4 | $45.1M | Buy |
195,284
+1,602
| +0.8% | +$367K | 9.95% | 3 |
|
|
2025
Q3 | $42.7M | Buy |
193,682
+4,209
| +2% | +$953K | 10.11% | 3 |
|
|
2025
Q2 | $41.8M | Sell |
189,473
-4,682
| -2% | -$927K | 10.92% | 2 |
|
|
2025
Q1 | $37.1M | Buy |
194,155
+7,637
| +4% | +$1.66M | 10.92% | 2 |
|
|
2024
Q4 | $41.1M | Sell |
186,518
-8,219
| -4% | -$1.68M | 11.87% | 2 |
|
|
2024
Q3 | $36.4M | Sell |
194,737
-12,201
| -6% | -$2.23M | 10.51% | 2 |
|
|
2024
Q2 | $40.2M | Buy |
206,938
+7,692
| +4% | +$1.41M | 11.44% | 2 |
|
|
2024
Q1 | $35.9M | Sell |
199,246
-3,008
| -1% | -$502K | 10.99% | 3 |
|
|
2023
Q4 | $30.8M | Buy |
202,254
+59,038
| +41% | +$8.28M | 10.56% | 3 |
|
|
2023
Q3 | $18.2M | Sell |
143,216
-510
| -0.4% | -$68.3K | 9.56% | 5 |
|
|
2023
Q2 | $18.7M | Buy |
143,726
+1,370
| +1% | +$156K | 9.96% | 4 |
|
|
2023
Q1 | $14.7M | Buy |
142,356
+51,564
| +57% | +$4.98M | 8.85% | 5 |
|
|
2022
Q4 | $7.63M | Sell |
90,792
-6,700
| -7% | -$662K | 5.89% | 7 |
|
|
2022
Q3 | $11M | Sell |
97,492
-3,108
| -3% | -$393K | 8.9% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
100,600
-117,540
| -54% | -$14.7M | 7.82% | 3 |
|
|
2022
Q1 | $35.6M | Buy |
218,140
+900
| +0.4% | +$139K | 14.69% | 1 |
|
|
2021
Q4 | $36.2M | Buy |
217,240
+10,460
| +5% | +$1.79M | 12.39% | 4 |
|
|
2021
Q3 | $34M | Buy |
206,780
+2,720
| +1% | +$469K | 13.14% | 4 |
|
|
2021
Q2 | $35.1M | Buy |
204,060
+47,320
| +30% | +$7.86M | 13.17% | 3 |
|
|
2021
Q1 | $24.2M | Buy |
156,740
+28,340
| +22% | +$4.49M | 10.95% | 3 |
|
|
2020
Q4 | $20.9M | Buy |
128,400
+5,200
| +4% | +$830K | 10.77% | 3 |
|
|
2020
Q3 | $19.4M | Buy |
123,200
+5,160
| +4% | +$813K | 11.19% | 3 |
|
|
2020
Q2 | $16.3M | Buy |
118,040
+16,100
| +16% | +$1.94M | 10.78% | 3 |
|
|
2020
Q1 | $9.94M | Buy |
101,940
+6,420
| +7% | +$621K | 8.65% | 5 |
|
|
2019
Q4 | $8.82M | Buy |
95,520
+1,000
| +1% | +$88.5K | 5.97% | 5 |
|
|
2019
Q3 | $8.2M | Buy |
94,520
+6,800
| +8% | +$631K | 6.2% | 5 |
|
|
2019
Q2 | $8.3M | Hold |
87,720
| – | – | 6.3% | 4 |
|
|
2019
Q1 | $7.81M | Buy |
87,720
+5,600
| +7% | +$466K | 6.43% | 4 |
|
|
2018
Q4 | $6.17M | Buy |
+82,120
| New | +$6.83M | 6.55% | 3 |
|
Other funds holding AMZN
Horiko Capital Management's AMZN Position: Q2 2026 in Review
Horiko Capital Management reduced its Amazon (AMZN) stake by 4.3% in Q2 2026, selling an estimated $2.43M and leaving 214,058 shares worth $51.1M. The position accounts for 9% of the portfolio, ranked #5.
Horiko Capital Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. 6,094 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Horiko Capital Management held 214,058 shares of Amazon worth $51.1M as of Q2 2026.
- Horiko Capital Management sold 9,671 Amazon shares in Q2 2026, an estimated $2.43M.
- Amazon made up 9% of Horiko Capital Management's portfolio in Q2 2026, its #5 holding.
- Horiko Capital Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- 6,094 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.