ICM
AMZN icon

Intrepid Capital Management’s Amazon AMZN Stock Holding History

Intrepid 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 		$2.61M Buy
10,946
+191
+2% +$47.9K 0.93% 40
2026
Q1 		$2.24M Buy
10,755
+266
+3% +$58.6K 0.86% 42
2025
Q4 		$2.42M Hold
10,489
– – 0.94% 36
2025
Q3 		$2.3M Sell
10,489
-469
-4% -$106K 0.91% 39
2025
Q2 		$2.4M Buy
10,958
+187
+2% +$37K 0.98% 33
2025
Q1 		$2.05M Buy
10,771
+2,102
+24% +$456K 1% 37
2024
Q4 		$1.9M Buy
8,669
+84
+1% +$17.2K 0.97% 33
2024
Q3 		$1.6M Buy
8,585
+284
+3% +$51.8K 0.89% 42
2024
Q2 		$1.6M Buy
8,301
+747
+10% +$137K 1.02% 36
2024
Q1 		$1.36M Buy
7,554
+356
+5% +$59.4K 0.88% 42
2023
Q4 		$1.09M Buy
7,198
+2,760
+62% +$387K 0.75% 44
2023
Q3 		$564K Buy
4,438
+216
+5% +$28.9K 0.39% 55
2023
Q2 		$550K Buy
4,222
+399
+10% +$45.6K 0.39% 54
2023
Q1 		$395K Buy
+3,823
New +$369K 0.34% 54
2022
Q4 		– Sell
-3,452
Closed -$390K – 74
2022
Q3 		$390K Buy
3,452
+1,432
+71% +$181K 0.32% 55
2022
Q2 		$215K Buy
2,020
+520
+35% +$65.1K 0.17% 59
2022
Q1 		$244K Buy
1,500
+80
+6% +$12.4K 0.15% 61
2021
Q4 		$237K Buy
1,420
+100
+8% +$17.1K 0.12% 64
2021
Q3 		$217K Buy
1,320
+20
+2% +$3.45K 0.11% 68
2021
Q2 		$224K Hold
1,300
– – 0.12% 68
2021
Q1 		$201K Hold
1,300
– – 0.1% 65
2020
Q4 		$212K Sell
1,300
-100
-7% -$16K 0.11% 81
2020
Q3 		$220K Buy
+1,400
New +$221K 0.13% 84

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

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

Intrepid Capital Management increased its Amazon (AMZN) stake by 1.8% in Q2 2026, buying an estimated $47.9K and bringing the position to 10,946 shares worth $2.61M. The position accounts for 0.93% of the portfolio, ranked #40.

Intrepid Capital Management first reported a position in AMZN in Q3 2020 and has held it in 23 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Intrepid Capital Management held 10,946 shares of Amazon worth $2.61M as of Q2 2026.
  • Intrepid Capital Management bought 191 Amazon shares in Q2 2026, an estimated $47.9K.
  • Amazon made up 0.93% of Intrepid Capital Management's portfolio in Q2 2026, its #40 holding.
  • Intrepid Capital Management first reported a position in Amazon in Q3 2020 and has held it in 23 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.