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Lakehouse Capital’s Amazon AMZN Stock Holding History

Lakehouse 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 		$6.8M Hold
28,542
– – 7.52% 5
2026
Q1 		$8.68M Sell
28,542
-24,971
-47% -$5.5M 5.85% 9
2025
Q4 		$12.4M Sell
53,513
-15,111
-22% -$3.46M 8.91% 4
2025
Q3 		$15.1M Sell
68,624
-26,005
-27% -$5.89M 9.21% 4
2025
Q2 		$20.8M Sell
94,629
-16,785
-15% -$3.32M 12.67% 2
2025
Q1 		$21.2M Hold
111,414
– – 14.09% 2
2024
Q4 		$24.4M Hold
111,414
– – 16.48% 1
2024
Q3 		$20.8M Hold
111,414
– – 14.61% 2
2024
Q2 		$21.5M Hold
111,414
– – 15.08% 1
2024
Q1 		$20.1M Sell
111,414
-3,525
-3% -$588K 15.63% 1
2023
Q4 		$17.5M Hold
114,939
– – 13.96% 1
2023
Q3 		$14.6M Sell
114,939
-7,801
-6% -$1.05M 13.17% 1
2023
Q2 		$16M Hold
122,740
– – 13.76% 1
2023
Q1 		$12.7M Hold
122,740
– – 11.21% 1
2022
Q4 		$10.3M Hold
122,740
– – 10.22% 2
2022
Q3 		$13.9M Sell
122,740
-380
-0.3% -$48K 15.19% 1
2022
Q2 		$13.1M Buy
123,120
+7,620
+7% +$954K 12.75% 1
2022
Q1 		$18.8M Sell
115,500
-14,500
-11% -$2.24M 12.22% 1
2021
Q4 		$21.7M Buy
130,000
+16,500
+15% +$2.82M 12.18% 1
2021
Q3 		$18.6M Buy
113,500
+12,800
+13% +$2.21M 10.53% 2
2021
Q2 		$17.3M Buy
+100,700
New +$16.7M 10.1% 4
2020
Q4 		$10.9M Buy
+67,020
New +$10.7M 8.2% 6
2020
Q1 		$13.1M Buy
+84,500
New +$8.18M 9.1% 5

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Lakehouse Capital's AMZN Position: Q2 2026 in Review

Lakehouse Capital held its Amazon (AMZN) position steady in Q2 2026 at 28,542 shares worth $6.8M. The position accounts for 7.52% of the portfolio, ranked #5.

Lakehouse Capital first reported a position in AMZN in Q1 2020 and has held it in 23 quarters since. The position peaked at $24.4M in Q4 2024. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Lakehouse Capital held 28,542 shares of Amazon worth $6.8M as of Q2 2026.
  • Lakehouse Capital left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 7.52% of Lakehouse Capital's portfolio in Q2 2026, its #5 holding.
  • Lakehouse Capital first reported a position in Amazon in Q1 2020 and has held it in 23 quarters since.
  • Lakehouse Capital's Amazon position peaked at $24.4M in Q4 2024.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Lakehouse Capital's 13F filing for Q2 2026, filed 22 Jul 2026.