IKE Capital’s Amazon AMZN Stock Holding History

IKE Capital’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	$9.32M	Sell	39,093 -2,252	-5%	-$565K	4.9%	3
2026 Q1	$8.61M	Buy	41,345 +16,049	+63%	+$3.53M	4.86%	3
2025 Q4	$5.84M	Buy	+25,296	New	+$5.79M	5.08%	3

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 $3.38T AUM 44.17% 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

IKE Capital's AMZN Position: Q2 2026 in Review

IKE Capital reduced its Amazon (AMZN) stake by 5.4% in Q2 2026, selling an estimated $565K and leaving 39,093 shares worth $9.32M. The position accounts for 4.9% of the portfolio, ranked #3.

IKE Capital first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

IKE Capital held 39,093 shares of Amazon worth $9.32M as of Q2 2026.
IKE Capital sold 2,252 Amazon shares in Q2 2026, an estimated $565K.
Amazon made up 4.9% of IKE Capital's portfolio in Q2 2026, its #3 holding.
IKE Capital first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.