Longitude (Cayman)’s Amazon AMZN Stock Holding History

Longitude (Cayman)’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	$5.05M	Sell	21,200 -3,100	-13%	-$778K	1.61%	21
2026 Q1	$5.06M	Buy	24,300 +1,200	+5%	+$264K	2.07%	20
2025 Q4	$5.33M	Buy	+23,100	New	+$5.28M	2.3%	18
2024 Q4	$2.46M	Buy	11,200 +4,200	+60%	+$859K	0.52%	30
2024 Q3	$1.3M	Buy	7,000 +3,000	+75%	+$547K	0.38%	35
2024 Q2	$773K	Buy	4,000 +1,000	+33%	+$184K	0.49%	39
2024 Q1	$541K	Sell	3,000 -7,000	-70%	-$1.17M	0.42%	35
2023 Q4	$1.52M	Sell	10,000 -500	-5%	-$70.1K	0.88%	31
2023 Q3	$1.33M	Buy	10,500 +500	+5%	+$67K	0.85%	31
2023 Q2	$1.3M	Buy	10,000 +3,000	+43%	+$343K	0.99%	34
2023 Q1	$723K	Sell	7,000 -500	-7%	-$48.3K	0.64%	42
2022 Q4	$630K	Sell	7,500 -5,000	-40%	-$494K	0.81%	35
2022 Q3	$1.41M	Buy	12,500 +3,200	+34%	+$404K	2.25%	14
2022 Q2	$988K	Sell	9,300 -10,700	-54%	-$1.34M	1.47%	22
2022 Q1	$3.26M	Sell	20,000 -4,000	-17%	-$618K	3.09%	13
2021 Q4	$4M	Buy	24,000 +4,000	+20%	+$685K	2.13%	18
2021 Q3	$3.29M	Sell	20,000 -13,000	-39%	-$2.24M	1.45%	25
2021 Q2	$5.68M	Sell	33,000 -15,200	-32%	-$2.53M	2.69%	13
2021 Q1	$7.46M	Buy	48,200 +12,200	+34%	+$1.93M	2.86%	13
2020 Q4	$5.86M	Buy	+36,000	New	+$5.74M	2.81%	12

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

Longitude (Cayman)'s AMZN Position: Q2 2026 in Review

Longitude (Cayman) reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $778K and leaving 21,200 shares worth $5.05M. The position accounts for 1.61% of the portfolio, ranked #21.

Longitude (Cayman) first reported a position in AMZN in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.46M in Q1 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Longitude (Cayman) held 21,200 shares of Amazon worth $5.05M as of Q2 2026.
Longitude (Cayman) sold 3,100 Amazon shares in Q2 2026, an estimated $778K.
Amazon made up 1.61% of Longitude (Cayman)'s portfolio in Q2 2026, its #21 holding.
Longitude (Cayman) first reported a position in Amazon in Q4 2020 and has held it in 20 quarters since.
Longitude (Cayman)'s Amazon position peaked at $7.46M in Q1 2021.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.