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Innovator Capital Management’s Amazon AMZN Stock Holding History

Innovator 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
2026
Q2 		$306K Sell
1,283
-425
-25% -$107K 0.01% 5
2026
Q1 		$356K Buy
1,708
+198
+13% +$43.6K 0.04% 5
2025
Q4 		$349K Sell
1,510
-351
-19% -$80.3K 10.23% 4
2025
Q3 		$409K Sell
1,861
-1,260
-40% -$285K 10.08% 4
2025
Q2 		$685K Sell
3,121
-27
-0.9% -$5.34K 10.52% 4
2025
Q1 		$599K Buy
3,148
+622
+25% +$135K 11.2% 4
2024
Q4 		$554K Buy
+2,526
New +$517K 10.91% 4

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

Innovator Capital Management's AMZN Position: Q2 2026 in Review

Innovator Capital Management reduced its Amazon (AMZN) stake by 25% in Q2 2026, selling an estimated $107K and leaving 1,283 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #5.

Innovator Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $685K in Q2 2025. 6,092 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Innovator Capital Management held 1,283 shares of Amazon worth $306K as of Q2 2026.
  • Innovator Capital Management sold 425 Amazon shares in Q2 2026, an estimated $107K.
  • Amazon made up 0.01% of Innovator Capital Management's portfolio in Q2 2026, its #5 holding.
  • Innovator Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Innovator Capital Management's Amazon position peaked at $685K in Q2 2025.
  • 6,092 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.