Lattice Capital Management’s Amazon AMZN Stock Holding History

Lattice Capital Management’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	$3.31M	Hold	13,900	–	–	6.7%	5
2026 Q1	$2.93M	Hold	13,900	–	–	5.14%	7
2025 Q4	$3.21M	Hold	13,900	–	–	4.5%	7
2025 Q3	$3.05M	Hold	13,900	–	–	2.93%	7
2025 Q2	$3.05M	Hold	13,900	–	–	3.36%	7
2025 Q1	$2.64M	Hold	13,900	–	–	2.72%	8
2024 Q4	$3.05M	Hold	13,900	–	–	2.51%	8
2024 Q3	$2.59M	Hold	13,900	–	–	2.32%	8
2024 Q2	$2.69M	Hold	13,900	–	–	0.11%	11
2024 Q1	$2.51M	Sell	13,900 -38,000	-73%	-$6.34M	0.18%	10
2023 Q4	$7.89M	Hold	51,900	–	–	0.58%	5
2023 Q3	$6.6M	Buy	51,900 +13,900	+37%	+$1.86M	0.82%	6
2023 Q2	$4.95M	Hold	38,000	–	–	0.63%	5
2023 Q1	$3.93M	Hold	38,000	–	–	0.57%	7
2022 Q4	$3.19M	Hold	38,000	–	–	0.53%	6
2022 Q3	$4.29M	Hold	38,000	–	–	6.87%	3
2022 Q2	$4.2M	Hold	38,000	–	–	0.54%	4
2022 Q1	$5.76M	Hold	38,000	–	–	8.23%	1
2021 Q4	$6.33M	Buy	+38,000	New	+$6.5M	0.45%	2

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

Lattice Capital Management's AMZN Position: Q2 2026 in Review

Lattice Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 13,900 shares worth $3.31M. The position accounts for 6.7% of the portfolio, ranked #5.

Lattice Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.89M in Q4 2023. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Lattice Capital Management held 13,900 shares of Amazon worth $3.31M as of Q2 2026.
Lattice Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 6.7% of Lattice Capital Management's portfolio in Q2 2026, its #5 holding.
Lattice Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
Lattice Capital Management's Amazon position peaked at $7.89M in Q4 2023.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.