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AMZN icon

Katamaran Capital’s Amazon AMZN Stock Holding History

Katamaran Capital’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 		$4.93M Sell
20,672
-7,773
-27% -$1.95M 3.93% 8
2026
Q1 		$5.92M Buy
28,445
+20,090
+240% +$4.42M 4.77% 6
2025
Q4 		$1.93M Sell
8,355
-31,614
-79% -$7.23M 1.46% 28
2025
Q3 		$8.78M Sell
39,969
-8,379
-17% -$1.9M 8.01% 1
2025
Q2 		$10.6M Buy
48,348
+17,460
+57% +$3.46M 9.85% 1
2025
Q1 		$5.88M Buy
30,888
+2,147
+7% +$466K 7.56% 2
2024
Q4 		$6.31M Buy
+28,741
New +$5.88M 8.03% 2

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

Katamaran Capital's AMZN Position: Q2 2026 in Review

Katamaran Capital reduced its Amazon (AMZN) stake by 27% in Q2 2026, selling an estimated $1.95M and leaving 20,672 shares worth $4.93M. The position accounts for 3.93% of the portfolio, ranked #8.

Katamaran Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Katamaran Capital held 20,672 shares of Amazon worth $4.93M as of Q2 2026.
  • Katamaran Capital sold 7,773 Amazon shares in Q2 2026, an estimated $1.95M.
  • Amazon made up 3.93% of Katamaran Capital's portfolio in Q2 2026, its #8 holding.
  • Katamaran Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Katamaran Capital's Amazon position peaked at $10.6M in Q2 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.