Legato Capital Management’s Amazon AMZN Stock Holding History

Legato 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	$5.3M	Sell	22,243 -16,393	-42%	-$4.11M	0.44%	38
2026 Q1	$8.05M	Sell	38,636 -2,033	-5%	-$448K	0.73%	11
2025 Q4	$9.39M	Buy	40,669 +15,394	+61%	+$3.52M	0.81%	10
2025 Q3	$5.55M	Hold	25,275	–	–	0.6%	27
2025 Q2	$5.55M	Hold	25,275	–	–	0.66%	22
2025 Q1	$4.81M	Buy	25,275 +10,399	+70%	+$2.26M	0.65%	20
2024 Q4	$3.26M	Hold	14,876	–	–	0.43%	33
2024 Q3	$2.77M	Hold	14,876	–	–	0.34%	58
2024 Q2	$2.87M	Sell	14,876 -2,364	-14%	-$434K	0.39%	48
2024 Q1	$3.11M	Hold	17,240	–	–	0.38%	58
2023 Q4	$2.62M	Hold	17,240	–	–	0.34%	65
2023 Q3	$2.19M	Hold	17,240	–	–	0.32%	77
2023 Q2	$2.25M	Sell	17,240 -6,579	-28%	-$751K	0.3%	82
2023 Q1	$2.46M	Hold	23,819	–	–	0.45%	47
2022 Q4	$2M	Buy	+23,819	New	+$2.35M	0.38%	67
2020 Q3	–	Sell	-13,280	Closed	-$1.83M	–	209
2020 Q2	$1.83M	Buy	+13,280	New	+$1.6M	0.37%	73

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

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

Legato Capital Management reduced its Amazon (AMZN) stake by 42% in Q2 2026, selling an estimated $4.11M and leaving 22,243 shares worth $5.3M. The position accounts for 0.44% of the portfolio, ranked #38.

Legato Capital Management first reported a position in AMZN in Q2 2020 and has held it in 16 quarters since. The position peaked at $9.39M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Legato Capital Management held 22,243 shares of Amazon worth $5.3M as of Q2 2026.
Legato Capital Management sold 16,393 Amazon shares in Q2 2026, an estimated $4.11M.
Amazon made up 0.44% of Legato Capital Management's portfolio in Q2 2026, its #38 holding.
Legato Capital Management first reported a position in Amazon in Q2 2020 and has held it in 16 quarters since.
Legato Capital Management's Amazon position peaked at $9.39M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.