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Inkwell Capital’s Amazon AMZN Stock Holding History

Inkwell 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 		$3.35M Sell
14,036
-4,744
-25% -$1.19M 3.48% 11
2026
Q1 		$3.91M Sell
18,780
-242
-1% -$53.3K 3.98% 7
2025
Q4 		$4.39M Sell
19,022
-261
-1% -$59.7K 4.46% 6
2025
Q3 		$4.23M Sell
19,283
-330
-2% -$74.7K 4.32% 6
2025
Q2 		$4.3M Sell
19,613
-207
-1% -$41K 4.61% 9
2025
Q1 		$3.77M Sell
19,820
-152
-0.8% -$33K 4.12% 7
2024
Q4 		$4.38M Buy
+19,972
New +$4.09M 4.69% 6

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Inkwell Capital's AMZN Position: Q2 2026 in Review

Inkwell Capital reduced its Amazon (AMZN) stake by 25% in Q2 2026, selling an estimated $1.19M and leaving 14,036 shares worth $3.35M. The position accounts for 3.48% of the portfolio, ranked #11.

Inkwell Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2025. 6,148 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Inkwell Capital held 14,036 shares of Amazon worth $3.35M as of Q2 2026.
  • Inkwell Capital sold 4,744 Amazon shares in Q2 2026, an estimated $1.19M.
  • Amazon made up 3.48% of Inkwell Capital's portfolio in Q2 2026, its #11 holding.
  • Inkwell Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Amazon position peaked at $4.39M in Q4 2025.
  • 6,148 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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