ICM
AMZN icon

Islay Capital Management’s Amazon AMZN Stock Holding History

Islay 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 		$3.52M Sell
14,777
-506
-3% -$127K 1.63% 16
2026
Q1 		$3.18M Buy
15,283
+670
+5% +$148K 1.62% 17
2025
Q4 		$3.37M Sell
14,613
-301
-2% -$68.9K 1.98% 15
2025
Q3 		$3.27M Buy
14,914
+5,136
+53% +$1.16M 1.87% 15
2025
Q2 		$2.15M Hold
9,778
– – 1.38% 19
2025
Q1 		$1.86M Buy
9,778
+6,318
+183% +$1.37M 1.26% 21
2024
Q4 		$759K Hold
3,460
– – 0.53% 59
2024
Q3 		$645K Sell
3,460
-100
-3% -$18.2K 0.43% 65
2024
Q2 		$688K Sell
3,560
-80
-2% -$14.7K 0.49% 62
2024
Q1 		$657K Sell
3,640
-70
-2% -$11.7K 0.49% 64
2023
Q4 		$564K Hold
3,710
– – 0.44% 65
2023
Q3 		$472K Sell
3,710
-20
-0.5% -$2.68K 0.39% 72
2023
Q2 		$486K Sell
3,730
-80
-2% -$9.14K 0.43% 69
2023
Q1 		$394K Sell
3,810
-1,740
-31% -$168K 0.38% 78
2022
Q4 		$466K Sell
5,550
-730
-12% -$72.1K 0.53% 45
2022
Q3 		$710K Sell
6,280
-600
-9% -$75.8K 0.84% 29
2022
Q2 		$731K Buy
6,880
+40
+0.6% +$5K 0.76% 31
2022
Q1 		$1.11M Sell
6,840
-120
-2% -$18.5K 0.93% 27
2021
Q4 		$1.16M Sell
6,960
-80
-1% -$13.7K 0.88% 27
2021
Q3 		$1.16M Sell
7,040
-280
-4% -$48.3K 0.89% 26
2021
Q2 		$1.26M Hold
7,320
– – 1.02% 24
2021
Q1 		$1.13M Sell
7,320
-360
-5% -$57.1K 0.93% 25
2020
Q4 		$1.25M Hold
7,680
– – 1.13% 20
2020
Q3 		$1.21M Buy
7,680
+780
+11% +$123K 1.25% 19
2020
Q2 		$952K Buy
6,900
+320
+5% +$38.6K 1.11% 23
2020
Q1 		$641K Hold
6,580
– – 0.84% 26
2019
Q4 		$608K Buy
+6,580
New +$582K 0.58% 36

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

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

Islay Capital Management reduced its Amazon (AMZN) stake by 3.3% in Q2 2026, selling an estimated $127K and leaving 14,777 shares worth $3.52M. The position accounts for 1.63% of the portfolio, ranked #16.

Islay Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Islay Capital Management held 14,777 shares of Amazon worth $3.52M as of Q2 2026.
  • Islay Capital Management sold 506 Amazon shares in Q2 2026, an estimated $127K.
  • Amazon made up 1.63% of Islay Capital Management's portfolio in Q2 2026, its #16 holding.
  • Islay Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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