LCM
AMZN icon

Lazari Capital Management’s Amazon AMZN Stock Holding History

Lazari 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 		$18M Buy
75,415
+1,249
+2% +$314K 5.54% 5
2026
Q1 		$15.4M Sell
74,166
-39
-0.1% -$8.59K 5.37% 4
2025
Q4 		$17.1M Sell
74,205
-2,832
-4% -$648K 5.75% 4
2025
Q3 		$16.9M Sell
77,037
-630
-0.8% -$143K 5.71% 5
2025
Q2 		$17M Sell
77,667
-3,082
-4% -$610K 6.42% 4
2025
Q1 		$15.4M Buy
80,749
+516
+0.6% +$112K 6.28% 3
2024
Q4 		$17.6M Buy
80,233
+5,104
+7% +$1.04M 7.02% 3
2024
Q3 		$14M Sell
75,129
-1,027
-1% -$187K 5.99% 4
2024
Q2 		$14.7M Buy
76,156
+3,188
+4% +$586K 6.64% 3
2024
Q1 		$13.2M Sell
72,968
-1,706
-2% -$285K 7.15% 4
2023
Q4 		$11.3M Sell
74,674
-9,765
-12% -$1.37M 6.49% 4
2023
Q3 		$10.7M Sell
84,439
-168
-0.2% -$22.5K 6.4% 4
2023
Q2 		$11M Buy
+84,607
New +$9.66M 6.2% 4

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

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

Lazari Capital Management increased its Amazon (AMZN) stake by 1.7% in Q2 2026, buying an estimated $314K and bringing the position to 75,415 shares worth $18M. The position accounts for 5.54% of the portfolio, ranked #5.

Lazari Capital Management first reported a position in AMZN in Q2 2023 and has held it in 13 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Lazari Capital Management held 75,415 shares of Amazon worth $18M as of Q2 2026.
  • Lazari Capital Management bought 1,249 Amazon shares in Q2 2026, an estimated $314K.
  • Amazon made up 5.54% of Lazari Capital Management's portfolio in Q2 2026, its #5 holding.
  • Lazari Capital Management first reported a position in Amazon in Q2 2023 and has held it in 13 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.