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K2 Principal Fund’s Amazon AMZN Stock Holding History

K2 Principal Fund’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 		$2.21M Sell
9,259
-6,882
-43% -$1.73M 0.16% 163
2026
Q1 		$3.36M Buy
16,141
+3,433
+27% +$756K 0.23% 120
2025
Q4 		$2.93M Buy
12,708
+3,200
+34% +$732K 0.24% 127
2025
Q3 		$2.09M Sell
9,508
-1,100
-10% -$249K 0.17% 150
2025
Q2 		$2.33M Sell
10,608
-3,764
-26% -$745K 0.32% 95
2025
Q1 		$2.73M Buy
14,372
+1,051
+8% +$228K 0.35% 96
2024
Q4 		$2.92M Sell
13,321
-8,798
-40% -$1.8M 0.32% 88
2024
Q3 		$4.12M Buy
22,119
+7,477
+51% +$1.36M 0.59% 62
2024
Q2 		$2.83M Buy
+14,642
New +$2.69M 0.53% 54
2019
Q4 		– Sell
-224,300
Closed -$19.5M – 313
2019
Q3 		$19.5M Buy
+224,300
New +$20.8M 2.11% 2
2018
Q4 		– Sell
-80,000
Closed -$8.01M – 286
2018
Q3 		$8.01M Buy
80,000
+58,000
+264% +$5.45M 0.77% 29
2018
Q2 		$1.87M Buy
22,000
+8,000
+57% +$635K 0.14% 182
2018
Q1 		$1.01M Hold
14,000
– – 0.06% 228
2017
Q4 		$819K Sell
14,000
-13,920
-50% -$766K 0.06% 206
2017
Q3 		$1.34M Sell
27,920
-4,000
-13% -$196K 0.09% 184
2017
Q2 		$1.54M Sell
31,920
-16,000
-33% -$763K 0.1% 173
2017
Q1 		$2.12M Buy
+47,920
New +$2M 0.18% 123

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

K2 Principal Fund's AMZN Position: Q2 2026 in Review

K2 Principal Fund reduced its Amazon (AMZN) stake by 43% in Q2 2026, selling an estimated $1.73M and leaving 9,259 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #163.

K2 Principal Fund first reported a position in AMZN in Q1 2017 and has held it in 17 quarters since. The position peaked at $19.5M in Q3 2019. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • K2 Principal Fund held 9,259 shares of Amazon worth $2.21M as of Q2 2026.
  • K2 Principal Fund sold 6,882 Amazon shares in Q2 2026, an estimated $1.73M.
  • Amazon made up 0.16% of K2 Principal Fund's portfolio in Q2 2026, its #163 holding.
  • K2 Principal Fund first reported a position in Amazon in Q1 2017 and has held it in 17 quarters since.
  • K2 Principal Fund's Amazon position peaked at $19.5M in Q3 2019.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.