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Makena Capital Management’s Amazon AMZN Stock Holding History

Makena Capital 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 		$30.9M Sell
129,820
-17,363
-12% -$4.36M 3.25% 9
2026
Q1 		$30.7M Hold
147,183
– – 3.54% 4
2025
Q4 		$34M Sell
147,183
-26,227
-15% -$6M 4.07% 4
2025
Q3 		$38.1M Sell
173,410
-2,467
-1% -$558K 3.93% 5
2025
Q2 		$38.6M Buy
175,877
+19,069
+12% +$3.77M 3.87% 5
2025
Q1 		$29.8M Buy
156,808
+55,571
+55% +$12.1M 3.08% 5
2024
Q4 		$22.2M Buy
101,237
+2,920
+3% +$597K 3.6% 3
2024
Q3 		$18.3M Sell
98,317
-21,344
-18% -$3.89M 4.4% 1
2024
Q2 		$23.1M Sell
119,661
-3,353
-3% -$616K 5.36% 1
2024
Q1 		$22.2M Sell
123,014
-21,274
-15% -$3.55M 5.17% 1
2023
Q4 		$21.9M Sell
144,288
-10,127
-7% -$1.42M 4.97% 2
2023
Q3 		$19.6M Sell
154,415
-2,242
-1% -$300K 4.2% 4
2023
Q2 		$20.4M Sell
156,657
-26,913
-15% -$3.07M 3.9% 2
2023
Q1 		$19M Sell
183,570
-9,185
-5% -$887K 3.6% 3
2022
Q4 		$16.2M Buy
192,755
+62,906
+48% +$6.21M 3.04% 4
2022
Q3 		$14.7M Sell
129,849
-31
-0% -$3.92K 2.45% 3
2022
Q2 		$13.8M Buy
129,880
+5,700
+5% +$713K 2.25% 15
2022
Q1 		$20.2M Buy
124,180
+6,940
+6% +$1.07M 2.46% 7
2021
Q4 		$19.5M Buy
117,240
+22,060
+23% +$3.78M 2.21% 13
2021
Q3 		$15.6M Buy
95,180
+52,860
+125% +$9.12M 2.64% 14
2021
Q2 		$7.28M Buy
42,320
+4,100
+11% +$681K 1.08% 27
2021
Q1 		$5.91M Buy
38,220
+10,540
+38% +$1.67M 0.94% 30
2020
Q4 		$4.51M Sell
27,680
-420
-1% -$67K 2.5% 15
2020
Q3 		$4.42M Hold
28,100
– – 2.6% 6
2020
Q2 		$3.88M Sell
28,100
-860
-3% -$104K 2.37% 13
2020
Q1 		$2.82M Hold
28,960
– – 2.73% 13
2019
Q4 		$2.68M Buy
+28,960
New +$2.56M 2.36% 30

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Makena Capital Management's AMZN Position: Q2 2026 in Review

Makena Capital Management reduced its Amazon (AMZN) stake by 12% in Q2 2026, selling an estimated $4.36M and leaving 129,820 shares worth $30.9M. The position accounts for 3.25% of the portfolio, ranked #9.

Makena Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $38.6M in Q2 2025. 6,159 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Makena Capital Management held 129,820 shares of Amazon worth $30.9M as of Q2 2026.
  • Makena Capital Management sold 17,363 Amazon shares in Q2 2026, an estimated $4.36M.
  • Amazon made up 3.25% of Makena Capital Management's portfolio in Q2 2026, its #9 holding.
  • Makena Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Makena Capital Management's Amazon position peaked at $38.6M in Q2 2025.
  • 6,159 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.