IP
AMZN icon

Interval Partners’s Amazon AMZN Stock Holding History

Interval Partners’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 		$19.6M Sell
82,200
-71,400
-46% -$17.9M 0.51% 66
2026
Q1 		$32M Sell
153,600
-341,600
-69% -$75.2M 0.84% 33
2025
Q4 		$114M Buy
495,200
+378,000
+323% +$86.5M 2.05% 9
2025
Q3 		$25.7M Sell
117,200
-15,300
-12% -$3.46M 0.42% 59
2025
Q2 		$29.1M Buy
132,500
+62,900
+90% +$12.4M 0.49% 47
2025
Q1 		$13.2M Buy
+69,600
New +$15.1M 0.28% 76
2024
Q2 		– Sell
-1,300
Closed -$23.4M – 361
2024
Q1 		$23.4M Buy
1,300
+598
+85% +$99.8K 0.66% 40
2023
Q4 		$10.7M Sell
702
-1,475
-68% -$207K 0.3% 97
2023
Q3 		$27.7M Sell
2,177
-172,623
-99% -$23.1M 0.83% 27
2023
Q2 		$22.8M Buy
174,800
+120,300
+221% +$13.7M 0.82% 25
2023
Q1 		$5.63M Sell
54,500
-248,000
-82% -$24M 0.22% 121
2022
Q4 		$25.4M Buy
+302,500
New +$29.9M 1.51% 12
2022
Q2 		– Sell
-24,000
Closed -$3.91M – 263
2022
Q1 		$3.91M Sell
24,000
-26,000
-52% -$4.02M 0.19% 136
2021
Q4 		$8.34M Buy
+50,000
New +$8.56M 0.36% 81
2019
Q4 		– Sell
-550,000
Closed -$47.7M – 202
2019
Q3 		$47.7M Buy
+550,000
New +$51M 1.87% 11
2018
Q4 		– Sell
-200,000
Closed -$20M – 180
2018
Q3 		$20M Buy
+200,000
New +$18.8M 0.82% 37

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

Interval Partners's AMZN Position: Q2 2026 in Review

Interval Partners reduced its Amazon (AMZN) stake by 26% in Q2 2026, selling an estimated $20.1M and leaving 222,805 shares worth $53.1M. The position accounts for 1.37% of the portfolio, ranked #5.

Interval Partners first reported a position in AMZN in Q4 2013 and has held it in 35 quarters since. The position peaked at $124M in Q2 2024. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Interval Partners held 222,805 shares of Amazon worth $53.1M as of Q2 2026.
  • Interval Partners sold 79,880 Amazon shares in Q2 2026, an estimated $20.1M.
  • Amazon made up 1.37% of Interval Partners's portfolio in Q2 2026, its #5 holding.
  • Interval Partners first reported a position in Amazon in Q4 2013 and has held it in 35 quarters since.
  • Interval Partners's Amazon position peaked at $124M in Q2 2024.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.