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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
2025
Q1 		– Sell
-70,000
Closed -$15.4M – 322
2024
Q4 		$15.4M Buy
+70,000
New +$14.3M 1.71% 4
2019
Q4 		– Sell
-158,000
Closed -$13.7M – 312
2019
Q3 		$13.7M Buy
+158,000
New +$14.7M 1.48% 5

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

K2 Principal Fund's AMZN Position: Q1 2026 in Review

K2 Principal Fund increased its Amazon (AMZN) stake by 27% in Q1 2026, buying an estimated $756K and bringing the position to 16,141 shares worth $3.36M. The position accounts for 0.23% of the portfolio, ranked #120.

K2 Principal Fund first reported a position in AMZN in Q1 2017 and has held it in 16 quarters since. The position peaked at $19.5M in Q3 2019. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • K2 Principal Fund held 16,141 shares of Amazon worth $3.36M as of Q1 2026.
  • K2 Principal Fund bought 3,433 Amazon shares in Q1 2026, an estimated $756K.
  • Amazon made up 0.23% of K2 Principal Fund's portfolio in Q1 2026, its #120 holding.
  • K2 Principal Fund first reported a position in Amazon in Q1 2017 and has held it in 16 quarters since.
  • K2 Principal Fund's Amazon position peaked at $19.5M in Q3 2019.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.