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Integrated Quantitative Investments’s Amazon AMZN Stock Holding History

Integrated Quantitative Investments’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 		$3.6M Sell
15,086
-606
-4% -$152K 0.59% 23
2026
Q1 		$3.27M Hold
15,692
– – 0.59% 23
2025
Q4 		$3.62M Buy
15,692
+6,031
+62% +$1.38M 0.78% 12
2025
Q3 		$2.12M Buy
9,661
+2
+0% +$453 0.6% 21
2025
Q2 		$2.12M Buy
+9,659
New +$1.91M 0.62% 18

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

Integrated Quantitative Investments's AMZN Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Amazon (AMZN) stake by 3.9% in Q2 2026, selling an estimated $152K and leaving 15,086 shares worth $3.6M. The position accounts for 0.59% of the portfolio, ranked #23.

Integrated Quantitative Investments first reported a position in AMZN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.62M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Integrated Quantitative Investments held 15,086 shares of Amazon worth $3.6M as of Q2 2026.
  • Integrated Quantitative Investments sold 606 Amazon shares in Q2 2026, an estimated $152K.
  • Amazon made up 0.59% of Integrated Quantitative Investments's portfolio in Q2 2026, its #23 holding.
  • Integrated Quantitative Investments first reported a position in Amazon in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Amazon position peaked at $3.62M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.