Locust Wood Capital Advisers’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-281,500
Closed -$23.6M 47
2022
Q4
$23.6M Buy
+281,500
New +$27.8M 1.33% 30

Other funds holding AMZN

Locust Wood Capital Advisers's AMZN Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its Amazon (AMZN) stake by 22% in Q2 2026, selling an estimated $90.2M and leaving 1,253,618 shares worth $299M. The position accounts for 7.2% of the portfolio, ranked #2.

Locust Wood Capital Advisers first reported a position in AMZN in Q1 2018 and has held it in 34 quarters since. The position peaked at $336M in Q1 2026. 4,820 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Locust Wood Capital Advisers held 1,253,618 shares of Amazon worth $299M as of Q2 2026.
  • Locust Wood Capital Advisers sold 359,546 Amazon shares in Q2 2026, an estimated $90.2M.
  • Amazon made up 7.2% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #2 holding.
  • Locust Wood Capital Advisers first reported a position in Amazon in Q1 2018 and has held it in 34 quarters since.
  • Locust Wood Capital Advisers's Amazon position peaked at $336M in Q1 2026.
  • 4,820 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.