Malaga Cove Capital’s Amazon AMZN Stock Holding History

Malaga Cove 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	$10.7M	Sell	44,940 -516	-1%	-$130K	3.41%	3
2026 Q1	$9.47M	Sell	45,456 -1,191	-3%	-$262K	3.4%	3
2025 Q4	$10.8M	Sell	46,647 -700	-1%	-$160K	3.73%	1
2025 Q3	$10.4M	Buy	47,347 +916	+2%	+$207K	3.77%	2
2025 Q2	$10.2M	Buy	46,431 +771	+2%	+$153K	4%	2
2025 Q1	$8.69M	Buy	45,660 +1,331	+3%	+$289K	3.75%	3
2024 Q4	$9.73M	Sell	44,329 -94	-0.2%	-$19.2K	3.82%	2
2024 Q3	$8.28M	Buy	44,423 +1,312	+3%	+$239K	3.33%	3
2024 Q2	$8.33M	Sell	43,111 -271	-0.6%	-$49.8K	3.38%	2
2024 Q1	$7.83M	Sell	43,382 -774	-2%	-$129K	3.19%	2
2023 Q4	$6.71M	Sell	44,156 -67	-0.2%	-$9.39K	2.83%	3
2023 Q3	$5.62M	Buy	44,223 +475	+1%	+$63.6K	2.6%	4
2023 Q2	$5.7M	Sell	43,748 -182	-0.4%	-$20.8K	2.64%	4
2023 Q1	$4.54M	Buy	43,930 +1,260	+3%	+$122K	2.24%	4
2022 Q4	$3.58M	Buy	42,670 +2,582	+6%	+$255K	1.95%	8
2022 Q3	$4.53M	Buy	40,088 +868	+2%	+$110K	2.58%	4
2022 Q2	$4.14M	Sell	39,220 -100	-0.3%	-$12.5K	2.31%	6
2022 Q1	$6.41M	Buy	39,320 +740	+2%	+$114K	2.91%	4
2021 Q4	$6.43M	Buy	38,580 +160	+0.4%	+$27.4K	2.52%	4
2021 Q3	$6.31M	Buy	38,420 +2,480	+7%	+$428K	2.6%	3
2021 Q2	$6.18M	Hold	35,940	–	–	2.64%	3
2021 Q1	$5.58M	Sell	35,940 -40	-0.1%	-$6.34K	2.38%	4
2020 Q4	$5.81M	Buy	35,980 +1,040	+3%	+$166K	2.73%	4
2020 Q3	$5.5M	Buy	34,940 +320	+0.9%	+$50.4K	3.2%	4
2020 Q2	$4.78M	Sell	34,620 -860	-2%	-$104K	2.92%	3
2020 Q1	$3.5M	Sell	35,480 -320	-0.9%	-$31K	2.88%	4
2019 Q4	$3.31M	Buy	35,800 +1,360	+4%	+$120K	2.05%	5
2019 Q3	$2.99M	Sell	34,440 -200	-0.6%	-$18.5K	2.02%	7
2019 Q2	$3.28M	Sell	34,640 -40	-0.1%	-$3.73K	2.11%	7
2019 Q1	$3.09M	Sell	34,680 -2,020	-6%	-$168K	1.89%	8
2018 Q4	$2.77M	Buy	36,700 +260	+0.7%	+$21.6K	1.91%	6
2018 Q3	$3.7M	Sell	36,440 -1,980	-5%	-$186K	2.01%	7
2018 Q2	$3.27M	Sell	38,420 -140	-0.4%	-$11.1K	1.65%	12
2018 Q1	$2.79M	Buy	38,560 +160	+0.4%	+$11.4K	1.5%	17
2017 Q4	$2.25M	Sell	38,400 -580	-1%	-$31.9K	1.25%	27
2017 Q3	$1.86M	Hold	38,980	–	–	1.07%	29
2017 Q2	$1.9M	Sell	38,980 -280	-0.7%	-$13.4K	1.14%	29
2017 Q1	$1.75M	Sell	39,260 -40	-0.1%	-$1.67K	1.06%	32
2016 Q4	$1.49M	Buy	39,300 +13,500	+52%	+$529K	0.97%	35
2016 Q3	$1.08M	Hold	25,800	–	–	0.78%	43
2016 Q2	$766K	Hold	25,800	–	–	0.63%	50
2016 Q1	$766K	Buy	+25,800	New	+$732K	0.63%	50

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

Malaga Cove Capital's AMZN Position: Q2 2026 in Review

Malaga Cove Capital reduced its Amazon (AMZN) stake by 1.1% in Q2 2026, selling an estimated $130K and leaving 44,940 shares worth $10.7M. The position accounts for 3.41% of the portfolio, ranked #3.

Malaga Cove Capital first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. The position peaked at $10.8M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Malaga Cove Capital held 44,940 shares of Amazon worth $10.7M as of Q2 2026.
Malaga Cove Capital sold 516 Amazon shares in Q2 2026, an estimated $130K.
Amazon made up 3.41% of Malaga Cove Capital's portfolio in Q2 2026, its #3 holding.
Malaga Cove Capital first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
Malaga Cove Capital's Amazon position peaked at $10.8M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.