LSP Investment Advisors’s Amazon AMZN Stock Holding History

LSP Investment Advisors’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	$2.49M	Sell	10,440 -3,760	-26%	-$944K	2.29%	9
2026 Q1	$2.96M	Hold	14,200	–	–	2.15%	10
2025 Q4	$3.28M	Hold	14,200	–	–	1.74%	12
2025 Q3	$3.12M	Hold	14,200	–	–	1.87%	12
2025 Q2	$3.12M	Hold	14,200	–	–	2.23%	11
2025 Q1	$2.7M	Hold	14,200	–	–	2.32%	12
2024 Q4	$3.12M	Hold	14,200	–	–	2.17%	10
2024 Q3	$2.65M	Hold	14,200	–	–	1.43%	13
2024 Q2	$2.74M	Hold	14,200	–	–	1.56%	12
2024 Q1	$2.56M	Hold	14,200	–	–	1.38%	12
2023 Q4	$2.16M	Hold	14,200	–	–	1.02%	12
2023 Q3	$1.81M	Hold	14,200	–	–	0.89%	10
2023 Q2	$1.85M	Hold	14,200	–	–	1.04%	10
2023 Q1	$1.47M	Hold	14,200	–	–	0.82%	12
2022 Q4	$1.19M	Hold	14,200	–	–	0.52%	14
2022 Q3	$1.6M	Hold	14,200	–	–	0.68%	14
2022 Q2	$1.51M	Hold	14,200	–	–	0.6%	15
2022 Q1	$2.31M	Hold	14,200	–	–	0.7%	14
2021 Q4	$2.37M	Hold	14,200	–	–	1.01%	13
2021 Q3	$2.33M	Buy	+14,200	New	+$2.45M	0.94%	14

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

LSP Investment Advisors's AMZN Position: Q2 2026 in Review

LSP Investment Advisors reduced its Amazon (AMZN) stake by 26% in Q2 2026, selling an estimated $944K and leaving 10,440 shares worth $2.49M. The position accounts for 2.29% of the portfolio, ranked #9.

LSP Investment Advisors first reported a position in AMZN in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.28M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

LSP Investment Advisors held 10,440 shares of Amazon worth $2.49M as of Q2 2026.
LSP Investment Advisors sold 3,760 Amazon shares in Q2 2026, an estimated $944K.
Amazon made up 2.29% of LSP Investment Advisors's portfolio in Q2 2026, its #9 holding.
LSP Investment Advisors first reported a position in Amazon in Q3 2021 and has held it in 20 quarters since.
LSP Investment Advisors's Amazon position peaked at $3.28M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.