LRZ Capital’s Amazon AMZN Stock Holding History

LRZ Capital’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	$21.3M	Sell	89,216 -11,774	-12%	-$2.96M	10.77%	1
2026 Q1	$21M	Buy	100,990 +12,355	+14%	+$2.72M	10.53%	1
2025 Q4	$20.5M	Buy	+88,635	New	+$20.3M	9.24%	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

LRZ Capital's AMZN Position: Q2 2026 in Review

LRZ Capital reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $2.96M and leaving 89,216 shares worth $21.3M. The position accounts for 10.77% of the portfolio, ranked #1.

LRZ Capital first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,123 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

LRZ Capital held 89,216 shares of Amazon worth $21.3M as of Q2 2026.
LRZ Capital sold 11,774 Amazon shares in Q2 2026, an estimated $2.96M.
Amazon made up 10.77% of LRZ Capital's portfolio in Q2 2026, its #1 holding.
LRZ Capital first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,123 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.