Matisse Capital’s Amazon AMZN Stock Holding History

Matisse 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	$2.69M	Hold	11,305	–	–	1.08%	27
2026 Q1	$2.35M	Buy	11,305 +41	+0.4%	+$9.03K	1%	31
2025 Q4	$2.6M	Buy	11,264 +423	+4%	+$96.8K	1.16%	29
2025 Q3	$2.38M	Sell	10,841 -2,554	-19%	-$578K	1.07%	31
2025 Q2	$2.94M	Buy	13,395 +290	+2%	+$57.4K	1.39%	18
2025 Q1	$2.49M	Buy	13,105 +7	+0.1%	+$1.52K	1.32%	19
2024 Q4	$2.87M	Sell	13,098 -1,900	-13%	-$389K	1.46%	11
2024 Q3	$2.79M	Hold	14,998	–	–	1.36%	14
2024 Q2	$2.9M	Sell	14,998 -50	-0.3%	-$9.19K	1.43%	10
2024 Q1	$2.71M	Buy	15,048 +14	+0.1%	+$2.34K	1.31%	11
2023 Q4	$2.28M	Buy	15,034 +5,886	+64%	+$825K	1.22%	11
2023 Q3	$1.16M	Sell	9,148 -6,263	-41%	-$839K	0.82%	34
2023 Q2	$2.01M	Hold	15,411	–	–	1.25%	13
2023 Q1	$1.59M	Sell	15,411 -100	-0.6%	-$9.66K	1.03%	17
2022 Q4	$1.3M	Buy	15,511 +310	+2%	+$30.6K	1.16%	28
2022 Q3	$1.72M	Sell	15,201 -3,150	-17%	-$398K	2.18%	9
2022 Q2	$1.95M	Sell	18,351 -749	-4%	-$93.7K	1.85%	11
2022 Q1	$3.11M	Buy	19,100 +700	+4%	+$108K	2.86%	4
2021 Q4	$3.07M	Hold	18,400	–	–	2.12%	9
2021 Q3	$3.02M	Buy	18,400 +1,920	+12%	+$331K	1.11%	27
2021 Q2	$2.83M	Hold	16,480	–	–	0.9%	39
2021 Q1	$2.55M	Buy	16,480 +1,600	+11%	+$254K	0.73%	48
2020 Q4	$2.42M	Buy	14,880 +800	+6%	+$128K	0.75%	47
2020 Q3	$2.22M	Sell	14,080 -240	-2%	-$37.8K	0.89%	43
2020 Q2	$1.98M	Buy	14,320 +1,180	+9%	+$143K	0.66%	54
2020 Q1	$1.28M	Buy	13,140 +200	+2%	+$19.4K	0.5%	59
2019 Q4	$1.2M	Buy	12,940 +380	+3%	+$33.6K	0.85%	40
2019 Q3	$1.09M	Hold	12,560	–	–	1.34%	24
2019 Q2	$1.19M	Sell	12,560 -1,000	-7%	-$93.2K	1.52%	20
2019 Q1	$1.21M	Sell	13,560 -300	-2%	-$25K	1.46%	24
2018 Q4	$1.04M	Buy	13,860 +1,100	+9%	+$91.5K	1.31%	22
2018 Q3	$1.28M	Sell	12,760 -200	-2%	-$18.8K	1.15%	25
2018 Q2	$1.1M	Buy	12,960 +200	+2%	+$15.9K	0.87%	34
2018 Q1	$923K	Buy	12,760 +500	+4%	+$35.8K	0.56%	57
2017 Q4	$717K	Buy	12,260 +1,400	+13%	+$77K	0.33%	68
2017 Q3	$522K	Buy	10,860 +1,600	+17%	+$78.6K	0.25%	71
2017 Q2	$448K	Hold	9,260	–	–	0.23%	73
2017 Q1	$410K	Sell	9,260 -140	-1%	-$5.83K	0.22%	70
2016 Q4	$352K	Hold	9,400	–	–	0.19%	73
2016 Q3	$394K	Sell	9,400 -280	-3%	-$10.7K	0.21%	65
2016 Q2	$346K	Hold	9,680	–	–	0.19%	73
2016 Q1	$287K	Hold	9,680	–	–	0.15%	78
2015 Q4	$327K	Buy	+9,680	New	+$305K	0.16%	79

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

Matisse Capital's AMZN Position: Q2 2026 in Review

Matisse Capital held its Amazon (AMZN) position steady in Q2 2026 at 11,305 shares worth $2.69M. The position accounts for 1.08% of the portfolio, ranked #27.

Matisse Capital first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.11M in Q1 2022. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Matisse Capital held 11,305 shares of Amazon worth $2.69M as of Q2 2026.
Matisse Capital left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.08% of Matisse Capital's portfolio in Q2 2026, its #27 holding.
Matisse Capital first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
Matisse Capital's Amazon position peaked at $3.11M in Q1 2022.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.