KA
AMZN icon

Kerrisdale Advisers’s Amazon AMZN Stock Holding History

Kerrisdale Advisers’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 		$13.3M Sell
55,891
-2,855
-5% -$717K 3.34% 5
2026
Q1 		$12.2M Buy
58,746
+17,375
+42% +$3.83M 4.66% 4
2025
Q4 		$9.55M Buy
41,371
+1,570
+4% +$359K 4.5% 7
2025
Q3 		$8.74M Buy
39,801
+29,954
+304% +$6.78M 4.53% 5
2025
Q2 		$2.16M Sell
9,847
-46,719
-83% -$9.25M 1.13% 20
2025
Q1 		$10.8M Buy
56,566
+12,863
+29% +$2.79M 4.5% 5
2024
Q4 		$9.59M Hold
43,703
– – 3.24% 11
2024
Q3 		$8.14M Buy
43,703
+5,160
+13% +$941K 2.77% 9
2024
Q2 		$7.45M Buy
38,543
+15,068
+64% +$2.77M 2.33% 10
2024
Q1 		$4.23M Buy
23,475
+14,265
+155% +$2.38M 1.33% 23
2023
Q4 		$1.4M Buy
9,210
+4,210
+84% +$590K 0.42% 46
2023
Q3 		$636K Buy
+5,000
New +$670K 0.2% 68
2022
Q1 		– Sell
-207,300
Closed -$34.6M – 39
2021
Q4 		$34.6M Sell
207,300
-14,740
-7% -$2.52M 7.14% 5
2021
Q3 		$36.5M Buy
222,040
+42,720
+24% +$7.37M 3.95% 9
2021
Q2 		$30.8M Buy
179,320
+45,800
+34% +$7.61M 2.77% 17
2021
Q1 		$20.7M Hold
133,520
– – 1.58% 29
2020
Q4 		$21.7M Sell
133,520
-12,400
-8% -$1.98M 1.68% 20
2020
Q3 		$23M Buy
145,920
+78,000
+115% +$12.3M 1.72% 23
2020
Q2 		$9.37M Buy
67,920
+33,320
+96% +$4.02M 1.05% 33
2020
Q1 		$3.37M Buy
+34,600
New +$3.35M 0.64% 32

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

Kerrisdale Advisers's AMZN Position: Q2 2026 in Review

Kerrisdale Advisers reduced its Amazon (AMZN) stake by 4.9% in Q2 2026, selling an estimated $717K and leaving 55,891 shares worth $13.3M. The position accounts for 3.34% of the portfolio, ranked #5.

Kerrisdale Advisers first reported a position in AMZN in Q1 2020 and has held it in 20 quarters since. The position peaked at $36.5M in Q3 2021. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Kerrisdale Advisers held 55,891 shares of Amazon worth $13.3M as of Q2 2026.
  • Kerrisdale Advisers sold 2,855 Amazon shares in Q2 2026, an estimated $717K.
  • Amazon made up 3.34% of Kerrisdale Advisers's portfolio in Q2 2026, its #5 holding.
  • Kerrisdale Advisers first reported a position in Amazon in Q1 2020 and has held it in 20 quarters since.
  • Kerrisdale Advisers's Amazon position peaked at $36.5M in Q3 2021.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.