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Horiko Capital Management’s Amazon AMZN Stock Holding History

Horiko 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
2024
Q1 		– Sell
-49,700
Closed -$4.88M – 23
2023
Q4 		$4.88M Buy
49,700
+49,203
+9,900% +$6.9M 1.67% 13
2023
Q3 		$3.67M Buy
497
+103
+26% +$13.8K 1.93% 12
2023
Q2 		$3.18M Buy
394
+74
+23% +$8.45K 1.69% 12
2023
Q1 		$1.79M Sell
320
-367
-53% -$35.5K 1.08% 15
2022
Q4 		$370K Sell
687
-68,013
-99% -$6.72M 0.29% 27
2022
Q3 		$2.15M Sell
68,700
-3,300
-5% -$417K 1.73% 16
2022
Q2 		$1.99M Hold
72,000
– – 1.45% 21
2022
Q1 		$5.7M Sell
72,000
-4,000
-5% -$618K 2.36% 11
2021
Q4 		$4.38M Buy
76,000
+4,000
+6% +$685K 1.5% 16
2021
Q3 		$4.1M Buy
72,000
+2,000
+3% +$345K 1.59% 17
2021
Q2 		$4.7M Buy
70,000
+4,000
+6% +$665K 1.76% 13
2021
Q1 		$4.24M Buy
66,000
+12,000
+22% +$1.9M 1.91% 18
2020
Q4 		$4.29M Buy
54,000
+10,000
+23% +$1.6M 2.21% 16
2020
Q3 		$3.64M Buy
44,000
+2,000
+5% +$315K 2.1% 16
2020
Q2 		$2.79M Buy
+42,000
New +$5.07M 1.85% 15

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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. 5,798 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.
  • 5,798 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.