LTS One Management’s Amazon AMZN Stock Holding History

LTS One 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	$14.2M	Sell	59,500 -13,500	-18%	-$3.39M	5.65%	8
2026 Q1	$15.2M	Sell	73,000 -16,000	-18%	-$3.52M	6.37%	6
2025 Q4	$20.5M	Sell	89,000 -16,000	-15%	-$3.66M	7.93%	5
2025 Q3	$23.1M	Sell	105,000 -1,500	-1%	-$340K	8.21%	3
2025 Q2	$23.4M	Buy	+106,500	New	+$21.1M	5.64%	10
2025 Q1	–	Sell	-104,000	Closed	-$22.8M	–	23
2024 Q4	$22.8M	Sell	104,000 -83,500	-45%	-$17.1M	6.36%	7
2024 Q3	$34.9M	Buy	187,500 +27,500	+17%	+$5.02M	10.11%	2
2024 Q2	$30.9M	Sell	160,000 -15,000	-9%	-$2.76M	8.81%	4
2024 Q1	$31.6M	Buy	175,000 +25,000	+17%	+$4.17M	7.25%	3
2023 Q4	$22.8M	Buy	150,000 +12,500	+9%	+$1.75M	5.33%	6
2023 Q3	$17.5M	Buy	+137,500	New	+$18.4M	3.84%	10

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

LTS One Management's AMZN Position: Q2 2026 in Review

LTS One Management reduced its Amazon (AMZN) stake by 18% in Q2 2026, selling an estimated $3.39M and leaving 59,500 shares worth $14.2M. The position accounts for 5.65% of the portfolio, ranked #8.

LTS One Management first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.9M in Q3 2024. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

LTS One Management held 59,500 shares of Amazon worth $14.2M as of Q2 2026.
LTS One Management sold 13,500 Amazon shares in Q2 2026, an estimated $3.39M.
Amazon made up 5.65% of LTS One Management's portfolio in Q2 2026, its #8 holding.
LTS One Management first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
LTS One Management's Amazon position peaked at $34.9M in Q3 2024.
6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.