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
2018 Q4	–	Sell	-20,000	Closed	-$2M	–	287
2018 Q3	$2M	Buy	+20,000	New	+$1.88M	0.19%	154
2017 Q3	–	Sell	-20,000	Closed	-$968K	–	321
2017 Q2	$968K	Buy	+20,000	New	+$954K	0.06%	214

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 6,136 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.
6,136 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.